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ID 404469099 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კომპიუტერებით,კომპიუტერული პერიფერიული მოწყობწილობებით და პროგრამული უზრუნველყოფით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,114 | 369 | 328 | 225 | 312 | 2,317 | 649 | -8.6% |
| Total Non-Current Assets | 117 | 82 | 369 | 416 | 322 | 0 | 0 | +28.9% |
| TOTAL ASSETS | 1,231 | 451 | 698 | 641 | 634 | 2,317 | 649 | -10.1% |
| Total Current Liabilities | 1,007 | 16 | 220 | 127 | 72 | 948 | 63 | -37.1% |
| Total Non-Current Liabilities | 0 | 0 | 116 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,007 | 16 | 336 | 127 | 72 | 948 | 63 | -37.1% |
| Total Equity | 224 | 435 | 362 | 514 | 563 | 1,369 | 586 | +17.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 116 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 822 | 268 | 65 | 24 | 79 | 492 | 62 | -35.0% |
| Net Debt | -822 | -268 | 51 | -24 | -79 | -492 | -62 | -35.0% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).