Loading company…
ID 400024497 · FY 2018–2019 · 2 years
კომპანიის ძირითადი საქმიანობა: კომპანიის ძირითადი ბიზნეს საქმიანობაა სანტექნიკური პროდუქციის წარმოება/იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,592 | 1,383 | -13.1% |
| Total Non-Current Assets | 5,867 | 5,828 | -0.7% |
| TOTAL ASSETS | 7,458 | 7,211 | -3.3% |
| Total Current Liabilities | 3,219 | 3,945 | +22.6% |
| Total Non-Current Liabilities | 4,775 | 4,540 | -4.9% |
| TOTAL LIABILITIES | 7,993 | 8,486 | +6.2% |
| Total Equity | -535 | -1,275 | +138.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,558 | 4,323 | -5.2% |
| Cash & Equivalents | 290 | 15 | -94.9% |
| Net Debt | 4,267 | 4,308 | +0.9% |
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.