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ID 404567759 · FY 2023–2024 · 2 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს აუდიოვიზუალური პროდუქციის წარმოებასთან დაკავშირებული პროდაქშენ მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,263 | 546 | -56.8% |
| Total Non-Current Assets | 92 | 811 | +780.0% |
| TOTAL ASSETS | 1,355 | 1,356 | +0.1% |
| Total Current Liabilities | 363 | 112 | -69.2% |
| Total Non-Current Liabilities | 1,114 | 1,114 | +0.0% |
| TOTAL LIABILITIES | 1,478 | 1,226 | -17.0% |
| Total Equity | -123 | 130 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,114 | 1,114 | +0.0% |
| Cash & Equivalents | 199 | 84 | -58.0% |
| Net Debt | 915 | 1,031 | +12.6% |
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