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ID 406049823 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა საკონტროლო-სალარო აპარატებით და სხვა ელექტრონული მოწყობილობებით, ელექტრონული და ოპტიკური მოწყობილობების რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,587 | 6,270 | 6,228 | 6,317 | 6,703 | 6,543 | 6,085 | +1.4% |
| Total Non-Current Assets | 995 | 1,044 | 941 | 938 | 877 | 832 | 695 | -5.8% |
| TOTAL ASSETS | 6,581 | 7,314 | 7,169 | 7,255 | 7,580 | 7,375 | 6,780 | +0.5% |
| Total Current Liabilities | 302 | 4,985 | 5,326 | 6,135 | 6,136 | 7,952 | 9,555 | +77.8% |
| Total Non-Current Liabilities | 5,390 | 0 | -0 | 0 | 0 | 0 | 3 | nmf |
| TOTAL LIABILITIES | 5,692 | 4,985 | 5,326 | 6,135 | 6,136 | 7,952 | 9,558 | +9.0% |
| Total Equity | 889 | 2,329 | 1,843 | 1,120 | 1,444 | -577 | -2,778 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 660 | 679 | 440 | 1,059 | 272 | 958 | 280 | -13.3% |
| Net Debt | -660 | -679 | -440 | -1,059 | -272 | -958 | -280 | -13.3% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).