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ID 406046844 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს კომპიუტერული საშუალებების მართვის საქმიანობები (გახმოვანება/სინქრონული თარგმანა; საქმიანობის არეალს წარმოადგენს: საქართველოს ტერიტორია
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 961 | 1,219 | 1,558 | 1,675 | 1,538 | 1,708 | +12.2% |
| Total Non-Current Assets | 1,101 | 1,134 | 1,086 | 1,224 | 2,812 | 5,290 | +36.9% |
| TOTAL ASSETS | 2,062 | 2,353 | 2,645 | 2,899 | 4,350 | 6,998 | +27.7% |
| Total Current Liabilities | 218 | 72 | 70 | 15 | 214 | 947 | +34.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 218 | 72 | 70 | 15 | 214 | 947 | +34.2% |
| Total Equity | 1,844 | 2,282 | 2,574 | 2,884 | 4,136 | 6,051 | +26.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 413 | 895 | 1,268 | 1,158 | 799 | 488 | +3.4% |
| Net Debt | -413 | -895 | -1,268 | -1,158 | -799 | -488 | +3.4% |
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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