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ID 405511593 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა საინფორმაციო ტექნოლოგიებისა და პროგრამული პროდუქტების შექმნასთან დაკავშირებული მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,082 | 1,248 | 1,610 | +22.0% |
| Total Non-Current Assets | 245 | 432 | 404 | +28.5% |
| TOTAL ASSETS | 1,327 | 1,681 | 2,014 | +23.2% |
| Total Current Liabilities | 447 | 443 | 471 | +2.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 447 | 443 | 471 | +2.6% |
| Total Equity | 880 | 1,238 | 1,543 | +32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 345 | 302 | 622 | +34.3% |
| Net Debt | -345 | -302 | -622 | +34.3% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).