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ID 404436570 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: გათბობის და ჰაერის კონდენცირების სისტემების მონტაჟი და მშენებლობა კომპანიის იურიდიული მისამართია: ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,692 | 1,911 | 1,329 | 2,827 | 3,019 | 2,016 | -5.6% |
| Total Non-Current Assets | 44 | 58 | 67 | 203 | 1,132 | 1,116 | +91.2% |
| TOTAL ASSETS | 2,736 | 1,969 | 1,396 | 3,030 | 4,151 | 3,131 | +2.7% |
| Total Current Liabilities | 2,224 | 2,121 | 1,477 | 3,036 | 3,995 | 2,573 | +3.0% |
| Total Non-Current Liabilities | 362 | 179 | 227 | 199 | 300 | 753 | +15.8% |
| TOTAL LIABILITIES | 2,586 | 2,301 | 1,704 | 3,236 | 4,295 | 3,326 | +5.2% |
| Total Equity | 150 | -332 | -308 | -206 | -144 | -195 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 362 | 179 | 227 | 206 | 300 | 813 | +17.6% |
| Cash & Equivalents | 7 | 10 | 34 | 722 | 6 | 58 | +51.4% |
| Net Debt | 355 | 169 | 193 | -516 | 294 | 755 | +16.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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