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ID 404953751 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება SOFTPROM Distribution GmbH (100.0%)
მისი ძირითადი საქმიანობაა საბითუმო ვაჭრობა კომპიუტერული /პერიფერიული ტექნიკით და პროგრამული უზრუნველყოფით .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -4 | -11 | 6 | 201 | 12,305 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -12,622 | |
| Net Change in Cash (before FX) | -4 | -11 | 6 | 201 | -317 | +204.7% |
| Net Change in Cash (incl. FX) | -4 | -11 | 6 | 201 | -317 | +204.7% |
| Cash at Beginning of Year | 218 | 214 | 203 | 210 | 411 | +17.2% |
| Cash at End of Year | 214 | 203 | 210 | 411 | 94 | -18.6% |
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