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ID 202360970 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა გათბობა, კონდიცირება,ვენტილაციის სისტემების საცალო და საბითუმო ვაჭრობა .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,338 | 5,504 | 7,535 | 9,967 | 8,244 | 11,341 | 10,071 | +15.1% |
| Total Non-Current Assets | 855 | 3,715 | 4,135 | 4,160 | 4,061 | 3,870 | 4,042 | +29.6% |
| TOTAL ASSETS | 5,192 | 9,219 | 11,669 | 14,126 | 12,305 | 15,210 | 14,113 | +18.1% |
| Total Current Liabilities | 2,800 | 3,022 | 8,276 | 6,365 | 2,110 | 3,743 | 2,886 | +0.5% |
| Total Non-Current Liabilities | 643 | 3,539 | 617 | 2,128 | 1,584 | 1,371 | 1,089 | +9.2% |
| TOTAL LIABILITIES | 3,443 | 6,561 | 8,893 | 8,493 | 3,695 | 5,114 | 3,975 | +2.4% |
| Total Equity | 1,750 | 2,658 | 2,776 | 5,633 | 8,610 | 10,096 | 10,138 | +34.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,989 | 4,696 | 6,551 | 5,364 | 1,830 | 2,095 | 2,356 | +2.9% |
| Cash & Equivalents | 652 | 64 | 268 | 191 | 846 | 485 | 414 | -7.3% |
| Net Debt | 1,337 | 4,632 | 6,283 | 5,172 | 984 | 1,610 | 1,941 | +6.4% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).