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ID 405114790 · FY 2019–2023 · 5 years
ძირითად საქმიანობას წარმოადგენს ვაჭრობას პროგრამული უზრნველყოფით,კომპიუტერებით და კომპიუტერული პერიფერიული მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,310 | 611 | 1,275 | 1,863 | 2,327 | +15.4% |
| TOTAL ASSETS | 1,310 | 611 | 1,275 | 1,863 | 2,327 | +15.4% |
| Total Current Liabilities | 426 | 443 | 1,010 | 1,217 | 1,668 | +40.7% |
| Total Non-Current Liabilities | 653 | 53 | 66 | 299 | 148 | -31.0% |
| TOTAL LIABILITIES | 1,079 | 496 | 1,075 | 1,516 | 1,816 | +13.9% |
| Total Equity | 231 | 115 | 199 | 347 | 510 | +21.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 101 | 1 | 1 | 179 | 132 | +7.0% |
| Cash & Equivalents | 135 | 122 | 614 | 393 | 581 | +44.1% |
| Net Debt | -34 | -121 | -613 | -214 | -449 | +90.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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