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ID 405373536 · FY 2023–2024 · 2 years
ადგენს კერძო სამართლის იურიდიულ პირს და ძირითადი საქმიანობის სფეროა სხვა პროგრამული უზრუნველყოფის გამოცემა (საქმიანობის კოდია 58290).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 4 | 7 | +74.7% |
| Total Non-Current Assets | 1,777 | 2,219 | +24.9% |
| TOTAL ASSETS | 1,781 | 2,227 | +25.0% |
| Total Current Liabilities | 2 | 31 | +1852.3% |
| Total Non-Current Liabilities | 1,574 | 1,399 | -11.1% |
| TOTAL LIABILITIES | 1,575 | 1,430 | -9.2% |
| Total Equity | 206 | 797 | +287.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,565 | 1,399 | -10.6% |
| Cash & Equivalents | 284 | 177 | -37.9% |
| Net Debt | 1,280 | 1,223 | -4.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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