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ID 402142622 · FY 2021–2024 · 4 years
კომპანიის საქმიანობის სფეროა სათამაშო აპარატების სალონის მოწყობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 367 | 1,000 | 878 | 968 | +38.2% |
| Total Non-Current Assets | 6 | 18 | 87 | 169 | +205.9% |
| TOTAL ASSETS | 372 | 1,019 | 965 | 1,137 | +45.0% |
| Total Current Liabilities | 140 | 34 | 38 | 52 | -28.0% |
| Total Non-Current Liabilities | 50 | 323 | 452 | 1,072 | +178.6% |
| TOTAL LIABILITIES | 190 | 357 | 490 | 1,125 | +80.9% |
| Total Equity | 183 | 662 | 475 | 12 | -59.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 254 | 314 | 529 | +44.2% |
| Cash & Equivalents | 154 | 627 | 477 | 619 | +58.9% |
| Net Debt | -154 | -372 | -162 | -90 | -16.3% |
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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