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ID 445514998 · FY 2022–2024 · 3 years
საწარმოს ძირითადი საქმიანობაა სლოტ აპარატებით სათამაშო ბიზნესის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 352 | 1,432 | 952 | +64.3% |
| Total Non-Current Assets | 4,477 | 7,605 | 8,801 | +40.2% |
| TOTAL ASSETS | 4,829 | 9,037 | 9,753 | +42.1% |
| Total Current Liabilities | 942 | 906 | 1,674 | +33.3% |
| Total Non-Current Liabilities | 0 | 458 | 77 | -83.1% |
| TOTAL LIABILITIES | 942 | 1,364 | 1,751 | +36.4% |
| Total Equity | 3,888 | 7,672 | 8,002 | +43.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 419 | 77 | -81.5% |
| Cash & Equivalents | 352 | 1,432 | 574 | +27.6% |
| Net Debt | -352 | -1,013 | -496 | +18.7% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾3.7m · FY2023 ₾5.4m — 3-yr total ₾9.1m