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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 347 | -217 | 0 | 0 | 18,360 | 19,154 | +77.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -18,901 | -19,678 | +4.1% |
| Free Cash Flow (OCF − Capex proxy) | 347 | -217 | 0 | 0 | -541 | -524 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -586 | 0 | |
| Net Change in Cash (before FX) | 347 | -217 | 0 | 0 | -1,127 | -524 | nmf |
| Net Change in Cash (incl. FX) | 347 | -217 | 0 | 0 | -1,127 | -524 | nmf |
| Cash at Beginning of Year | 0 | 0 | 0 | 0 | 2,780 | 1,652 | -40.6% |
| Cash at End of Year | 0 | 0 | 0 | 0 | 1,652 | 1,128 | -31.7% |
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.
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).