Loading company…
ID 405307047 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კარტრიჯების დატუმბვა-აღდგენა , ლაზერული პრინტერების და აპარატურის სახარჯი მასალებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,351 | 2,342 | 3,850 | 4,716 | +51.7% |
| Total Non-Current Assets | 238 | 346 | 375 | 794 | +49.4% |
| TOTAL ASSETS | 1,589 | 2,687 | 4,225 | 5,510 | +51.3% |
| Total Current Liabilities | 1,126 | 662 | 576 | 397 | -29.3% |
| Total Non-Current Liabilities | -305 | 251 | 231 | 208 | nmf |
| TOTAL LIABILITIES | 821 | 913 | 807 | 605 | -9.7% |
| Total Equity | 768 | 1,774 | 3,418 | 4,904 | +85.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 297 | 277 | 254 | 228 | -8.5% |
| Cash & Equivalents | 225 | 794 | 2,217 | 2,811 | +132.0% |
| Net Debt | 72 | -517 | -1,963 | -2,584 | nmf |
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).