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ID 405000314 · FY 2018–2024 · 7 years
პს ,,ფენიქსი-პროექტირების მენეჯმენტი“-ს საქმიანობის ძირითადი მიმართულებაა - კერამიკული ფილების (ქვა) ჭრა, დამუშავება და მონტაჟი.
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 | 323 | 305 | 454 | 1,524 | 1,830 | 1,781 | 1,686 | +31.7% |
| Total Non-Current Assets | 1,594 | 3,242 | 5,871 | 7,484 | 10,875 | 17,110 | 25,443 | +58.7% |
| TOTAL ASSETS | 1,917 | 3,546 | 6,325 | 9,008 | 12,705 | 18,890 | 27,128 | +55.5% |
| Total Current Liabilities | 1,102 | 2,537 | 5,293 | 4,057 | 3,871 | 5,809 | 1,461 | +4.8% |
| Total Non-Current Liabilities | 3 | 3 | 3 | 2,470 | 3,925 | 4,792 | 14,702 | nmf |
| TOTAL LIABILITIES | 1,105 | 2,540 | 5,296 | 6,527 | 7,796 | 10,600 | 16,163 | +56.4% |
| Total Equity | 812 | 1,007 | 1,029 | 2,481 | 4,908 | 8,290 | 10,965 | +54.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 886 | 2,035 | 1,877 | 3,103 | 4,717 | 4,770 | 7,248 | +41.9% |
| Cash & Equivalents | 312 | 37 | 49 | 135 | 527 | 48 | 351 | +2.0% |
| Net Debt | 574 | 1,998 | 1,828 | 2,968 | 4,190 | 4,722 | 6,897 | +51.4% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).