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ID 405541285 · FY 2023–2024 · 2 years
საზოგადიების მთავარი საქმიანობის საგანს წარმოადგენს - IT და სხვა პროგრამული უზრუნველყოფის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 985 | 1,344 | +36.5% |
| Total Non-Current Assets | 224 | 218 | -3.1% |
| TOTAL ASSETS | 1,209 | 1,562 | +29.2% |
| Total Current Liabilities | 24 | 8 | -66.2% |
| Total Non-Current Liabilities | 701 | 384 | -45.2% |
| TOTAL LIABILITIES | 725 | 392 | -45.9% |
| Total Equity | 484 | 1,170 | +141.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 710 | 265 | -62.7% |
| Net Debt | -710 | -265 | -62.7% |
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).
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).