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ID 404915623 · FY 2018–2024 · 7 years
01001024648) კომპანიის ძირითადი საქმიანობა: სათამაშოების და სხვა მასთან დაკავშირებული საქონლით საბითუმო და საცალო ვაჭრობა.
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 | 0 | 0 | 0 | 5,878 | 5,339 | 8,214 | 7,077 | nmf |
| Total Non-Current Assets | 4,722 | 6,199 | 5,784 | 0 | 2,025 | 2,105 | 3,228 | -6.1% |
| TOTAL ASSETS | 4,722 | 6,199 | 5,784 | 5,878 | 7,363 | 10,319 | 10,305 | +13.9% |
| Total Current Liabilities | 679 | 1,474 | 1,466 | 954 | 1,088 | 1,439 | 1,438 | +13.3% |
| Total Non-Current Liabilities | 1,943 | 1,579 | 426 | -26 | 704 | 2,663 | 1,977 | +0.3% |
| TOTAL LIABILITIES | 2,623 | 3,054 | 1,892 | 929 | 1,792 | 4,101 | 3,415 | +4.5% |
| Total Equity | 2,099 | 3,145 | 3,892 | 4,949 | 5,571 | 6,218 | 6,890 | +21.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,746 | 2,193 | 426 | 0 | 704 | 3,093 | 2,404 | +5.5% |
| Cash & Equivalents | 371 | 662 | 655 | 857 | 894 | 1,290 | 1,047 | +18.9% |
| Net Debt | 1,375 | 1,531 | -229 | -857 | -190 | 1,802 | 1,357 | -0.2% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾78k · FY2024 ₾0 — 3-yr total ₾78k