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ID 445567440 · FY 2022–2023 · 2 years
კომპანიის საქმიანობის სფეროა საკუთარი ან იჯარით აღებული მოძრავი ქონების (სათამაშო აპარატები) ყიდვა-გაყიდვა, გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 878 | 1,509 | +71.9% |
| Total Non-Current Assets | 4,674 | 5,058 | +8.2% |
| TOTAL ASSETS | 5,552 | 6,567 | +18.3% |
| Total Current Liabilities | 3,838 | 4,006 | +4.4% |
| Total Non-Current Liabilities | 158 | 99 | -37.5% |
| TOTAL LIABILITIES | 3,996 | 4,105 | +2.7% |
| Total Equity | 1,556 | 2,463 | +58.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 61 | 34 | -44.4% |
| Cash & Equivalents | 1 | 12 | +1795.5% |
| Net Debt | 60 | 22 | -64.2% |
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