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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 346 | -10 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -240 | -3 | 0 | 0 | 0 | -98.7% |
| Free Cash Flow (OCF − Capex proxy) | 106 | -13 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 106 | -13 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 106 | -13 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 29 | 135 | 0 | 0 | 0 | +369.9% |
| Cash at End of Year | 135 | 122 | 0 | 0 | 0 | -9.4% |
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).