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ID 204467068 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობის სფეროა კავშირგაბმულობა (კავშირგაბმულობის მოწყობილობების იმპორტი, რეალიზაცია და მონტაჟი).
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 | 7,863 | 8,704 | 9,459 | 7,773 | 7,847 | 7,146 | 8,598 | +1.5% |
| Total Non-Current Assets | 1,198 | 1,010 | 797 | 1,032 | 813 | 589 | 776 | -7.0% |
| TOTAL ASSETS | 9,061 | 9,715 | 10,255 | 8,805 | 8,660 | 7,735 | 9,374 | +0.6% |
| Total Current Liabilities | 6,606 | 5,907 | 3,761 | 3,359 | 5,427 | 2,876 | 1,073 | -26.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 6,606 | 5,907 | 3,761 | 3,359 | 5,427 | 2,876 | 1,073 | -26.1% |
| Total Equity | 2,454 | 3,808 | 6,494 | 5,447 | 3,233 | 4,859 | 8,301 | +22.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 454 | 1,121 | 1,454 | 985 | 1,677 | 370 | 209 | -12.1% |
| Cash & Equivalents | 410 | 298 | 557 | 425 | 109 | 718 | 1,956 | +29.7% |
| Net Debt | 44 | 823 | 897 | 560 | 1,569 | -348 | -1,747 | nmf |
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