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ID 402129790 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვა პროგრამული უზრუნველყოფის გამოცემა.
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 | 840 | 944 | 1,216 | 1,208 | +12.9% |
| Total Non-Current Assets | 297 | 279 | 138 | 46 | -46.1% |
| TOTAL ASSETS | 1,137 | 1,223 | 1,354 | 1,254 | +3.3% |
| Total Current Liabilities | 347 | 357 | 425 | 364 | +1.6% |
| Total Non-Current Liabilities | 0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 347 | 357 | 425 | 364 | +1.6% |
| Total Equity | 791 | 865 | 929 | 890 | +4.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 446 | 216 | 25 | 123 | -34.8% |
| Net Debt | -446 | -216 | -25 | -123 | -34.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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