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ID 441487776 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს აუდიო-ვიზუალური პროდუქტის წარმოება უცხოური სარეკლამო და კინო კომპანიებისათვის, ასევე გადაღებისათვის რეკვიზიტებისა და აპარატურის იჯარა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 935 | 1,630 | +74.4% |
| Total Non-Current Assets | 856 | 2,823 | +229.8% |
| TOTAL ASSETS | 1,791 | 4,453 | +148.7% |
| Total Current Liabilities | 93 | 59 | -36.7% |
| Total Non-Current Liabilities | 376 | 1,584 | +321.8% |
| TOTAL LIABILITIES | 468 | 1,643 | +250.8% |
| Total Equity | 1,322 | 2,810 | +112.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 376 | 1,584 | +321.8% |
| Cash & Equivalents | 128 | 330 | +157.3% |
| Net Debt | 247 | 1,254 | +407.1% |
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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