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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 Current Assets | 858 | 1,133 | 0 | 0 | 1,943 | 1,907 | +12.1% |
| Total Non-Current Assets | 212 | 416 | 2,386 | 3,043 | 139 | 0 | -6.7% |
| TOTAL ASSETS | 1,070 | 1,548 | 2,386 | 3,043 | 2,082 | 1,907 | +8.6% |
| Total Current Liabilities | 656 | 839 | 1,042 | 1,384 | 310 | 1,885 | +16.3% |
| Total Non-Current Liabilities | -3 | 503 | 0 | 0 | 0 | -1,492 | nmf |
| TOTAL LIABILITIES | 654 | 1,342 | 1,042 | 1,384 | 310 | 392 | -7.0% |
| Total Equity | 416 | 206 | 1,344 | 1,659 | 1,772 | 1,515 | +20.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 785 | 370 | 2,194 | 2,780 | 1,652 | 1,128 | +5.3% |
| Net Debt | -785 | -370 | -2,194 | -2,780 | -1,652 | -1,128 | +5.3% |
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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).
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