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ID 406168258 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროა სათამაშო აპარატების სალონის მოწყობა, რაზეც ფლობს შემოსავლების სამსახურის მიერ გაცემულ ნებართვას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 828 | 1,325 | 1,333 | 1,271 | 1,141 | 1,122 | +6.3% |
| Total Non-Current Assets | 1,559 | 2,368 | 4,417 | 3,306 | 2,564 | 1,640 | +1.0% |
| TOTAL ASSETS | 2,387 | 3,693 | 5,750 | 4,577 | 3,704 | 2,763 | +3.0% |
| Total Current Liabilities | 971 | 649 | 706 | 714 | 799 | 43 | -46.4% |
| Total Non-Current Liabilities | 20,880 | 30,528 | 41,016 | 40,012 | 41,836 | 42,035 | +15.0% |
| TOTAL LIABILITIES | 21,851 | 31,178 | 41,722 | 40,726 | 42,635 | 42,078 | +14.0% |
| Total Equity | -19,464 | -27,484 | -35,972 | -36,149 | -38,930 | -39,315 | +15.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 17,866 | 25,294 | 33,679 | 39,967 | 41,801 | 41,807 | +18.5% |
| Cash & Equivalents | 420 | 46 | 610 | 424 | 408 | 400 | -1.0% |
| Net Debt | 17,446 | 25,248 | 33,068 | 39,542 | 41,393 | 41,407 | +18.9% |
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