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ID 204892535 · FY 2018–2024 · 7 years
გამზირი N2 მე-4 სართული, კომპანიის ძირითადი საქმიანობაა რადიომაუწყებლობა.
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 | 2,848 | 2,902 | 2,274 | 2,301 | 2,015 | 2,608 | 3,495 | +3.5% |
| Total Non-Current Assets | 684 | 787 | 679 | 579 | 475 | 390 | 298 | -12.9% |
| TOTAL ASSETS | 3,531 | 3,689 | 2,953 | 2,881 | 2,491 | 2,998 | 3,793 | +1.2% |
| Total Current Liabilities | 803 | 732 | 582 | 445 | 818 | 304 | 218 | -19.6% |
| Total Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 803 | 732 | 582 | 445 | 818 | 304 | 218 | -19.6% |
| Total Equity | 2,728 | 2,957 | 2,371 | 2,435 | 1,673 | 2,694 | 3,575 | +4.6% |
| 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 | 1,524 | 1,671 | 1,239 | 1,203 | 972 | 1,785 | 2,306 | +7.2% |
| Net Debt | -1,524 | -1,671 | -1,239 | -1,203 | -972 | -1,785 | -2,306 | +7.2% |
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