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ID 405026109 · FY 2023–2024 · 2 years
ძირითადი საქმიანობა. შპს „შპს რედბოუ”-ს ძირითადი საქმიანობის სფეროს წარმოადგენს გართობის და დასვენების სხვა საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,482 | 2,305 | +55.6% |
| Total Non-Current Assets | 172 | 893 | +418.9% |
| TOTAL ASSETS | 1,654 | 3,197 | +93.3% |
| Total Current Liabilities | 211 | 216 | +2.6% |
| Total Non-Current Liabilities | 125 | 686 | +448.1% |
| TOTAL LIABILITIES | 336 | 903 | +168.6% |
| Total Equity | 1,318 | 2,295 | +74.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 558 | |
| Cash & Equivalents | 818 | 1,510 | +84.6% |
| Net Debt | -818 | -952 | +16.4% |
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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