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ID 400328418 · FY 2022–2024 · 3 years
საწარმოს ძირითადი საქმიანობა არის საინფორმაციო ტექნოლოგიების და კომპიუტერული მომსახურების სხვა საქმიანობები, საქმიანობის კოდი - 62090.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,113 | 1,586 | 1,127 | +0.6% |
| Total Non-Current Assets | 23 | 25 | 19 | -10.3% |
| TOTAL ASSETS | 1,136 | 1,611 | 1,145 | +0.4% |
| Total Current Liabilities | 879 | 1,163 | 641 | -14.6% |
| Total Non-Current Liabilities | 89 | 79 | 67 | -13.2% |
| TOTAL LIABILITIES | 968 | 1,242 | 708 | -14.5% |
| Total Equity | 168 | 368 | 437 | +61.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,110 | 1,582 | 1,123 | +0.6% |
| Net Debt | -1,110 | -1,582 | -1,123 | +0.6% |
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