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ID 430032378 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა არის საცალო და საბითუმო ვაჭრობა კომპიუტერული და ტელესაკომუნიკაციო მოწყობილობებით.
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 | 1,938 | 2,736 | 3,719 | 4,305 | 5,251 | 5,671 | +24.0% |
| Total Non-Current Assets | 11 | 9 | 17 | 14 | -28 | -13 | nmf |
| TOTAL ASSETS | 1,948 | 2,745 | 3,736 | 4,320 | 5,223 | 5,658 | +23.8% |
| Total Current Liabilities | 70 | 71 | 100 | 110 | 190 | 204 | +23.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | -35 | nmf |
| TOTAL LIABILITIES | 70 | 71 | 100 | 110 | 190 | 169 | +19.2% |
| Total Equity | 1,878 | 2,674 | 3,636 | 4,210 | 5,034 | 5,489 | +23.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 13 | |
| Cash & Equivalents | 222 | 646 | 572 | 417 | 734 | 879 | +31.7% |
| Net Debt | -222 | -646 | -572 | -417 | -734 | -866 | +31.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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