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ID 206346685 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის, გათბობის და ჰაერის კონდიცირების სისტემების მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 814 | 1,140 | +40.0% |
| Total Non-Current Assets | 117 | 147 | +25.5% |
| TOTAL ASSETS | 932 | 1,287 | +38.2% |
| Total Current Liabilities | 1,994 | 2,418 | +21.3% |
| Total Non-Current Liabilities | 148 | 575 | +287.4% |
| TOTAL LIABILITIES | 2,142 | 2,992 | +39.7% |
| Total Equity | -1,210 | -1,705 | +40.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 148 | 575 | +287.4% |
| Cash & Equivalents | 15 | 157 | +933.3% |
| Net Debt | 133 | 417 | +213.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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