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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company trades in and services heating, cooling, ventilation and water systems.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 886 | 1,387 | 2,224 | 2,637 | 2,842 | 2,829 | 6,682 | +40.0% | |
| 1,198 | 2,114 | 2,700 | 3,917 | 5,291 | 9,179 | 10,306 | +43.1% | |
| TOTAL ASSETS | 2,085 | 3,501 | 4,925 | 6,553 | 8,132 | 12,009 | 16,988 | +41.9% |
| 1,227 | 2,529 | 1,703 | 1,894 | 3,724 | 5,866 | 8,348 | +37.7% | |
| 903 | 971 | 995 | 261 | 321 | 1,644 | 2,441 | +18.0% | |
| TOTAL LIABILITIES | 2,130 | 3,500 | 2,698 | 2,155 | 4,045 | 7,509 | 10,789 | +31.0% |
| Total Equity | 46 | 1 | 2,227 | 4,399 | 4,088 | 4,499 | 6,199 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,345 | 1,144 | 1,094 | 322 | 967 | 1,942 | 2,737 | +12.6% |
| Cash & Equivalents | 355 | 327 | 507 | 187 | 74 | 45 | 1 | nmf |
| Net Debt | 991 | 816 | 586 | 135 | 893 | 1,897 | 2,737 | +18.5% |
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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