Loading company…
ID 206315959 · FY 2017–2021 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გათბობისა და კონდიცირების სისტემების რეალიზაცია და მონტაჟის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 420 | 1,672 | 1,506 | 1,982 | 2,040 | +48.4% |
| Total Non-Current Assets | 882 | 279 | 245 | 9 | 100 | -41.9% |
| TOTAL ASSETS | 1,302 | 1,952 | 1,750 | 1,991 | 2,140 | +13.2% |
| Total Current Liabilities | 657 | 891 | 1,088 | 732 | 785 | +4.6% |
| Total Non-Current Liabilities | 920 | 783 | 709 | 94 | 111 | -41.1% |
| TOTAL LIABILITIES | 1,577 | 1,673 | 1,797 | 827 | 896 | -13.2% |
| Total Equity | -275 | 278 | -47 | 1,165 | 1,244 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 849 | 783 | 709 | 94 | 111 | -39.9% |
| Cash & Equivalents | 211 | 253 | 18 | 41 | 81 | -21.3% |
| Net Debt | 637 | 529 | 692 | 53 | 29 | -53.7% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.