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ID 406296896 · FY 2022–2024 · 3 years
საქმიანობის ძირითადი მიმართულებაა კომპიუტერული პროგრამული უზრუნველყოფა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 10,240 | 5,750 | 5,785 | -24.8% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 10,240 | 5,750 | 5,785 | -24.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -9,174 | -5,716 | -5,651 | -21.5% |
| EBITDA | 1,066 | 34 | 134 | -64.6% |
| EBITDA Margin | 10.4% | 0.6% | 2.3% | |
| Total D&A | -125 | -183 | -186 | +22.2% |
| EBIT / Operating Income | 941 | -149 | -52 | nmf |
| Total Other Income | -120 | -116 | -48 | -37.0% |
| Profit Before Tax | 821 | -265 | -100 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 821 | -265 | -100 | nmf |
| Net Margin | 8.0% | -4.6% | -1.7% |
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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).