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ID 405373643 · FY 2023–2024 · 2 years
შპს საცცო-ს საქმიანობის ძირითად სფეროს წარმოადგენს ლაივ რეჟიმში თამაშის წაყვანა და ტრანსლაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 153 | 194 | +26.7% |
| Total Non-Current Assets | 616 | 657 | +6.7% |
| TOTAL ASSETS | 769 | 851 | +10.7% |
| Total Current Liabilities | 98 | 271 | +178.1% |
| Total Non-Current Liabilities | 1,024 | 1,097 | +7.2% |
| TOTAL LIABILITIES | 1,122 | 1,369 | +22.1% |
| Total Equity | -352 | -518 | +46.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 178 | |
| Cash & Equivalents | 66 | 125 | +88.9% |
| Net Debt | -66 | 53 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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