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ID 402208464 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა კომპანიის ძირითად საქმიანობას ამ ეტაპზე წარმოადგენს პროგრამული უზრუნველყოფით მომსახურების გაწევა.
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 | 397 | 1,180 | 1,776 | +111.4% |
| Total Non-Current Assets | 81 | 127 | 70 | -7.2% |
| TOTAL ASSETS | 479 | 1,307 | 1,846 | +96.4% |
| Total Current Liabilities | 0 | 222 | 82 | -63.2% |
| Total Non-Current Liabilities | 0 | 2 | 0 | |
| TOTAL LIABILITIES | 0 | 225 | 82 | -63.5% |
| Total Equity | 479 | 1,083 | 1,764 | +92.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 82 | |
| Cash & Equivalents | 87 | 109 | 248 | +68.7% |
| Net Debt | -87 | -109 | -166 | +38.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).