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ID 445572274 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 556 | 600 | 275 | -29.6% |
| Total Non-Current Assets | 23 | 38 | 57 | +59.1% |
| TOTAL ASSETS | 579 | 638 | 333 | -24.2% |
| Total Current Liabilities | 13 | 14 | 10 | -11.7% |
| Total Non-Current Liabilities | 136 | 126 | 322 | +54.2% |
| TOTAL LIABILITIES | 149 | 140 | 332 | +49.5% |
| Total Equity | 430 | 498 | 0 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 72 | 99 | 96 | +14.9% |
| Cash & Equivalents | 301 | 303 | 28 | -69.8% |
| Net Debt | -229 | -205 | 68 | nmf |
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