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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company designs, supplies and installs professional audio-video equipment, broadcasting and security systems. Founded 14 May 2009.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 766 | 836 | 703 | 1,502 | 2,098 | 2,006 | 2,693 | +23.3% | |
| 701 | 2,077 | 1,105 | 962 | 946 | 1,103 | 1,311 | +11.0% | |
| TOTAL ASSETS | 1,467 | 2,912 | 1,808 | 2,464 | 3,044 | 3,109 | 4,004 | +18.2% |
| 411 | 1,294 | 233 | 487 | 1,451 | 1,185 | 1,795 | +27.9% | |
| Total Non-Current Liabilities | 0 | 335 | 371 | 650 | 487 | 445 | 362 | +1.6% |
| TOTAL LIABILITIES | 411 | 1,629 | 605 | 1,137 | 1,938 | 1,630 | 2,157 | +31.8% |
| 1,056 | 1,283 | 1,203 | 1,327 | 1,106 | 1,479 | 1,847 | +9.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 118 | 420 | 371 | 889 | 683 | 833 | 1,448 | +51.8% |
| Cash & Equivalents | 105 | 420 | 80 | 139 | 796 | 286 | 309 | +19.7% |
| Net Debt | 13 | 0 | 291 | 751 | 113 | 546 | 1,140 | +110.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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