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ID 401961864 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული მანქანა/დანადგარების რეალიზაცია და მათი თანდმევი მომსახურება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 55 | 22 | 58 | 30 | 31 | 13 | -25.6% |
| Total Non-Current Assets | 801 | 1,624 | 1,949 | 2,794 | 2,920 | 3,715 | +35.9% |
| TOTAL ASSETS | 856 | 1,646 | 2,007 | 2,824 | 2,951 | 3,728 | +34.2% |
| Total Current Liabilities | 55 | 22 | 58 | 392 | 125 | 349 | +44.8% |
| Total Non-Current Liabilities | 15 | 709 | 396 | 1,131 | 792 | 739 | +117.4% |
| TOTAL LIABILITIES | 70 | 731 | 455 | 1,523 | 917 | 1,089 | +73.0% |
| Total Equity | 786 | 915 | 1,553 | 1,302 | 2,033 | 2,639 | +27.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 568 | 434 | -23.5% |
| Cash & Equivalents | 188 | 418 | 609 | 765 | 202 | 568 | +24.7% |
| Net Debt | -188 | -418 | -609 | -765 | 366 | -134 | -6.6% |
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