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ID 404867998 · FY 2017–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება Noventiq Holdings PLC (90.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს: კომპიუტერული საშუალებების მართვის საქმიანობები, აიტი მომსახურება, კომპიუტერული პროგრამული უზრუნველყოფის და კომპიუტერული ტექნიკის ყიდვა-გაყიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,830 | 9,365 | 8,018 | 9,242 | 8,516 | 7,730 | -0.2% |
| Total COGS | -6,422 | -7,485 | -6,484 | -7,520 | -6,540 | -6,562 | +0.3% |
| Gross Profit | 1,408 | 1,880 | 1,534 | 1,722 | 1,976 | 1,168 | -2.6% |
| Gross Margin | 18.0% | 20.1% | 19.1% | 18.6% | 23.2% | 15.1% | |
| Total Operating Expenses | -1,169 | -1,558 | -1,539 | -1,477 | -1,974 | -1,090 | -1.0% |
| EBITDA | 238 | 323 | -4 | 245 | 2 | 78 | -14.8% |
| EBITDA Margin | 3.0% | 3.4% | -0.1% | 2.7% | 0.0% | 1.0% | |
| Total D&A | -7 | -8 | 0 | 0 | 0 | 0 | +12.7% |
| EBIT / Operating Income | 231 | 315 | -4 | 245 | 2 | 78 | -14.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 120 | 97 | -19.4% |
| Total Interest Expense | 0 | 0 | -7 | -7 | -10 | -9 | +5.6% |
| Total Other Income | 0 | 0 | 144 | 76 | 0 | 0 | -46.9% |
| Profit Before Tax | 231 | 315 | 132 | 315 | 113 | 166 | -4.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 203 | 206 | 132 | 315 | 113 | 166 | -2.8% |
| Net Margin | 2.6% | 2.2% | 1.7% | 3.4% | 1.3% | 2.1% |
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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).