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ID 405517445 · FY 2022–2024 · 3 years
დაწესებულების ძირითად საქმიანობას წარმოადგენს პროგრამული უზრუნველყოფის მხარდაჭერას და დეველოპმენტს სადაზღვევო საქტორში.
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 | 5,824 | 6,555 | 5,550 | -2.4% |
| Total Non-Current Assets | 455 | 335 | 183 | -36.6% |
| TOTAL ASSETS | 6,279 | 6,890 | 5,733 | -4.4% |
| Total Current Liabilities | 5,330 | 5,428 | 4,021 | -13.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,330 | 5,428 | 4,021 | -13.1% |
| Total Equity | 949 | 1,462 | 1,712 | +34.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 316 | 137 | 254 | -10.4% |
| Net Debt | -316 | -137 | -254 | -10.4% |
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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).