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ID 402037620 · FY 2018–2022 · 5 years
კომპანიის ძირითადი საქმიანობაა გაყიდვების ავტომატიზაციის ტექნიკის მიწოდება, ტექნიკური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 644 | 1,600 | 2,106 | 2,917 | 4,428 | +61.9% |
| Total Non-Current Assets | 28 | 580 | 872 | 985 | 1,188 | +154.6% |
| TOTAL ASSETS | 672 | 2,181 | 2,977 | 3,902 | 5,616 | +70.0% |
| Total Current Liabilities | 277 | 550 | 370 | 659 | 2,075 | +65.4% |
| Total Non-Current Liabilities | 0 | 570 | 547 | 513 | 478 | -5.7% |
| TOTAL LIABILITIES | 277 | 1,120 | 917 | 1,172 | 2,553 | +74.2% |
| Total Equity | 395 | 1,061 | 2,060 | 2,730 | 3,064 | +66.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 4 | 572 | 684 | 519 | 853 | nmf |
| Cash & Equivalents | 208 | 161 | 201 | 199 | 206 | -0.2% |
| Net Debt | -203 | 410 | 483 | 320 | 647 | nmf |
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