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ID 445511223 · FY 2019–2023 · 5 years
კომპანიის საქმიანობის სფეროა სათამაშო აპარატების სალონის მოწყობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 434 | 41 | 192 | 295 | 527 | +5.0% |
| Total Non-Current Assets | 496 | 1,084 | 1,033 | 1,100 | 1,220 | +25.2% |
| TOTAL ASSETS | 930 | 1,126 | 1,225 | 1,395 | 1,748 | +17.1% |
| Total Current Liabilities | 2 | 0 | 11 | 42 | 43 | +103.1% |
| Total Non-Current Liabilities | 235 | 261 | 284 | 266 | 395 | +13.9% |
| TOTAL LIABILITIES | 237 | 261 | 295 | 308 | 438 | +16.5% |
| Total Equity | 693 | 865 | 930 | 1,087 | 1,310 | +17.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 152 | 27 | 246 | 207 | 323 | +20.7% |
| Cash & Equivalents | 274 | 0 | 48 | 99 | 297 | +2.0% |
| Net Debt | -122 | 27 | 198 | 108 | 26 | nmf |
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