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ID 405516124 · FY 2022–2024 · 3 years
დაწესებულების ძირითად საქმიანობას წარმოადგენს პროგრამული უზრუნველყოფის დეველოპმენტი.
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 | 41 | 652 | 374 | +203.9% |
| Total Non-Current Assets | 89 | 79 | 57 | -19.8% |
| TOTAL ASSETS | 129 | 731 | 431 | +82.7% |
| Total Current Liabilities | 19 | 359 | 175 | +204.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 19 | 359 | 175 | +204.9% |
| Total Equity | 110 | 372 | 256 | +52.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 14 | 0 | 0 | |
| Cash & Equivalents | 40 | 616 | 58 | +20.1% |
| Net Debt | -27 | -616 | -58 | +47.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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