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ID 205272818 · FY 2018–2024 · 7 years
შპს ,,ალუმეტის ‘ ძირითად საქმიანობას წარმოადგენს ალუმინის კარ-ფანჯრებისა და მინის ვიტრაჟების დამზადება მშენებარე ობიექტებზე.
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 | 4,780 | 11,849 | 10,459 | 1,589 | 2,214 | 2,109 | 2,171 | -12.3% |
| Total Non-Current Assets | 1,284 | 3,503 | 3,492 | 10,697 | 13,041 | 14,973 | 17,857 | +55.1% |
| TOTAL ASSETS | 6,064 | 15,353 | 13,951 | 12,286 | 15,255 | 17,082 | 20,028 | +22.0% |
| Total Current Liabilities | 3,699 | 8,597 | 5,187 | 818 | 768 | 996 | 251 | -36.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2,592 | 6,684 | 5,765 | 6,284 | +34.3% |
| TOTAL LIABILITIES | 3,699 | 8,597 | 5,187 | 3,410 | 7,451 | 6,761 | 6,535 | +9.9% |
| Total Equity | 2,364 | 6,755 | 8,764 | 8,876 | 7,804 | 10,322 | 13,493 | +33.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 600 | 593 | 58 | 0 | 0 | 5 | 86 | -27.7% |
| Cash & Equivalents | 818 | 3,199 | 5,621 | 3,838 | 2,214 | 2,107 | 2,171 | +17.7% |
| Net Debt | -218 | -2,606 | -5,563 | -3,838 | -2,214 | -2,102 | -2,085 | +45.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).