Loading company…
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 Revenue | 2,682 | 2,656 | 3,299 | 3,732 | 4,204 | +11.9% |
| Total COGS | -1,997 | -2,323 | -2,585 | -2,890 | -3,089 | +11.5% |
| Gross Profit | 685 | 334 | 714 | 842 | 1,115 | +12.9% |
| Gross Margin | 25.5% | 12.6% | 21.7% | 22.6% | 26.5% | |
| Total Operating Expenses | -502 | -472 | -661 | -774 | -959 | +17.5% |
| EBITDA | 183 | -139 | 53 | 68 | 156 | -3.9% |
| EBITDA Margin | 6.8% | -5.2% | 1.6% | 1.8% | 3.7% | |
| Total D&A | -6 | -14 | -15 | -6 | -8 | +9.4% |
| EBIT / Operating Income | 177 | -153 | 38 | 62 | 148 | -4.5% |
| Total Interest Income | 58 | 0 | 0 | 3 | 3 | -51.1% |
| Total Interest Expense | -5 | -4 | -0 | -9 | -15 | +35.4% |
| Total Other Income | 0 | 15 | 46 | 92 | 24 | +16.2% |
| Profit Before Tax | 231 | -142 | 84 | 147 | 159 | -8.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 231 | -124 | 84 | 147 | 159 | -8.8% |
| Net Margin | 8.6% | -4.7% | 2.6% | 3.9% | 3.8% |
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).