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ID 404659767 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს რენტგენის სამრეწველო დანადგარების და სათადარიგო ნაწილების შესყიდვა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,899 | 1,789 | -38.3% |
| Total Non-Current Assets | 54 | 49 | -8.8% |
| TOTAL ASSETS | 2,953 | 1,839 | -37.7% |
| Total Current Liabilities | 3,029 | 2,382 | -21.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 3,029 | 2,382 | -21.3% |
| Total Equity | -75 | -544 | +622.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 1,017 | 517 | -49.2% |
| Net Debt | -1,017 | -517 | -49.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).