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ID 202456172 · FY 2018–2024 · 5 years
ძირითადი საქმიანობა: წყალგაყვანილობისა და გასათბობი მოწყობილობების სარემონტო- სამონტაჟო სამუშაოების განხორციელებისათვის საჭირო მასალებით ვაჭრობა, აღნიშნული მასალების იმპორტ-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 639 | 2,345 | 2,884 | 3,428 | 3,833 | +34.8% |
| Total Non-Current Assets | 1,268 | 517 | 499 | 478 | 523 | -13.7% |
| TOTAL ASSETS | 1,907 | 2,862 | 3,382 | 3,906 | 4,356 | +14.8% |
| Total Current Liabilities | 47 | 29 | 27 | 124 | 18 | -14.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | |
| TOTAL LIABILITIES | 47 | 29 | 27 | 124 | 18 | -14.8% |
| Total Equity | 1,860 | 2,833 | 3,355 | 3,781 | 4,338 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 1 | 0 | |
| Cash & Equivalents | 177 | 76 | 456 | 373 | 703 | +25.8% |
| Net Debt | -177 | -76 | -456 | -372 | -703 | +25.8% |
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