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ID 404385606 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სახელოვნებო ღონისძიებების გამართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,349 | 1,342 | 1,298 | 931 | -11.6% |
| Total Non-Current Assets | 52 | 198 | 241 | 234 | +65.0% |
| TOTAL ASSETS | 1,401 | 1,540 | 1,540 | 1,165 | -6.0% |
| Total Current Liabilities | 2,348 | 3,513 | 3,522 | 3,084 | +9.5% |
| Total Non-Current Liabilities | 1,393 | 0 | 152 | 0 | -66.9% |
| TOTAL LIABILITIES | 3,741 | 3,513 | 3,675 | 3,084 | -6.2% |
| Total Equity | -2,339 | -1,973 | -2,135 | -1,919 | -6.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,393 | 0 | 0 | 0 | |
| Cash & Equivalents | 18 | 170 | 3 | 70 | +56.3% |
| Net Debt | 1,375 | -170 | -3 | -70 | nmf |
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