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ID 400285295 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კომპიუტერული დაპროგრამების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 4,375 | 6,828 | 1,596 | nmf |
| Total Non-Current Assets | 9,398 | 29 | 27 | 25 | nmf |
| TOTAL ASSETS | 9,398 | 4,403 | 6,855 | 1,621 | -44.3% |
| Total Current Liabilities | 12 | 6 | 6,316 | 492 | +249.5% |
| Total Non-Current Liabilities | -4 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 8 | 6 | 6,316 | 492 | +302.8% |
| Total Equity | 9,390 | 4,397 | 539 | 1,129 | -50.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 9,342 | 4,360 | 6,813 | 1,572 | -44.8% |
| Net Debt | -9,342 | -4,360 | -6,813 | -1,572 | -44.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).