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ID 402184168 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება PHOTOMATE s.r.o. (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს Huawei ბრენდის ტექნიკის რეალიზაცია საბაჟო საწყობიდან ან/და ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 12,913 | 6,720 | 7,041 | -26.2% |
| Total Non-Current Assets | 33 | 30 | 105 | +78.5% |
| TOTAL ASSETS | 12,946 | 6,750 | 7,146 | -25.7% |
| Total Current Liabilities | 12,831 | 7,195 | 7,374 | -24.2% |
| Total Non-Current Liabilities | 130 | 134 | 132 | +0.8% |
| TOTAL LIABILITIES | 12,961 | 7,328 | 7,506 | -23.9% |
| Total Equity | -15 | -578 | -359 | +395.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 130 | 134 | 132 | +0.8% |
| Cash & Equivalents | 571 | 386 | 1,344 | +53.5% |
| Net Debt | -441 | -252 | -1,212 | +65.8% |
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