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ID 400146917 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს პლასტმასის და ალუმინის კარ-ფანჯრისა და ვიტრაჟების წარმოება და რეალიზაცია.
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 | 3,110 | 3,553 | 3,526 | 4,689 | 4,394 | 8,341 | 8,406 | +18.0% |
| Total Non-Current Assets | 186 | 309 | 1,301 | 1,821 | 6,709 | 5,380 | 6,485 | +80.7% |
| TOTAL ASSETS | 3,296 | 3,862 | 4,827 | 6,510 | 11,104 | 13,721 | 14,891 | +28.6% |
| Total Current Liabilities | 3,012 | 2,040 | 2,221 | 3,223 | 6,019 | 10,198 | 8,227 | +18.2% |
| Total Non-Current Liabilities | 0 | 737 | 1,037 | 1,142 | 2,525 | 1,891 | 3,621 | +37.5% |
| TOTAL LIABILITIES | 3,012 | 2,777 | 3,258 | 4,364 | 8,544 | 12,090 | 11,848 | +25.6% |
| Total Equity | 284 | 1,085 | 1,569 | 2,146 | 2,560 | 1,631 | 3,043 | +48.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 737 | 1,037 | 1,142 | 3,287 | 2,559 | 4,379 | +42.8% |
| Cash & Equivalents | 47 | 38 | 123 | 341 | 107 | 34 | 21 | -12.7% |
| Net Debt | -47 | 699 | 915 | 801 | 3,179 | 2,525 | 4,358 | nmf |
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).
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