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ID 204909812 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის ძირითად 1998 წლიდან წარმოადგენს წყალგაყვენილობის, გათბობის და ჰაერის კონდიცირების სისტემების მიწოდება-მონტაჟს.
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 | 50 | 112 | 479 | 41 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 3,988 | 3,556 | 3,966 | 4,324 | 3,167 | 2,875 | 3,314 | -3.0% |
| TOTAL ASSETS | 4,038 | 3,668 | 4,446 | 4,365 | 3,167 | 2,875 | 3,314 | -3.2% |
| Total Current Liabilities | 0 | 0 | 0 | 58 | 0 | 0 | 0 | nmf |
| Total Non-Current Liabilities | 2,613 | 1,926 | 2,331 | 2,481 | 1,188 | 1,366 | 1,238 | -11.7% |
| TOTAL LIABILITIES | 2,613 | 1,926 | 2,331 | 2,539 | 1,188 | 1,366 | 1,238 | -11.7% |
| Total Equity | 1,425 | 1,742 | 2,114 | 1,826 | 1,979 | 1,509 | 2,076 | +6.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 500 | 502 | 753 | 755 | 990 | 555 | 250 | -10.9% |
| Cash & Equivalents | 501 | 350 | 2 | 90 | 108 | 97 | 374 | -4.8% |
| Net Debt | -1 | 151 | 751 | 665 | 882 | 458 | -124 | nmf |
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