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ID 404462283 · FY 2021–2024 · 4 years
Group parent — controls 1 company
ძირითად საქმიანობას წარმოადგენს საინფორმაციო ტექნოლოგიების და კომპიუტერული მომსახურების სხვა 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 | 1,136 | 611 | 2,372 | 2,202 | +24.7% |
| Total Non-Current Assets | 2,241 | 3,155 | 3,201 | 3,533 | +16.4% |
| TOTAL ASSETS | 3,378 | 3,766 | 5,573 | 5,735 | +19.3% |
| Total Current Liabilities | 234 | 578 | 742 | 687 | +43.3% |
| Total Non-Current Liabilities | 903 | 0 | 1,444 | 1,367 | +14.8% |
| TOTAL LIABILITIES | 1,136 | 578 | 2,186 | 2,054 | +21.8% |
| Total Equity | 2,241 | 3,188 | 3,387 | 3,681 | +18.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 735 | 152 | 1,694 | 1,517 | +27.3% |
| Cash & Equivalents | 125 | 165 | 427 | 301 | +34.2% |
| Net Debt | 610 | -13 | 1,266 | 1,216 | +25.8% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).