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ID 405260006 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობის სფეროებია: მომსახურება მარკეტინგის, სარეკლამო და ციფრული ტექნოლოგიების სფეროში, მათ შორის: სოც.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,254 | 2,900 | +131.2% |
| Total Non-Current Assets | 32 | 151 | +367.7% |
| TOTAL ASSETS | 1,286 | 3,051 | +137.2% |
| Total Current Liabilities | 266 | 254 | -4.7% |
| Total Non-Current Liabilities | 0 | 37 | |
| TOTAL LIABILITIES | 266 | 291 | +9.4% |
| Total Equity | 1,020 | 2,760 | +170.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 87 | 122 | +39.7% |
| Cash & Equivalents | 637 | 293 | -54.0% |
| Net Debt | -550 | -171 | -68.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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