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ID 405104961 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა; წყალგაყვანილობის, გათბობისა და ჰაერის კონდიცირების სისტემის მონტაჟი;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,245 | 1,343 | 1,432 | 1,518 | +6.8% |
| Total Non-Current Assets | 45 | 78 | 107 | 72 | +16.9% |
| TOTAL ASSETS | 1,290 | 1,421 | 1,538 | 1,590 | +7.2% |
| Total Current Liabilities | 180 | 127 | 151 | 271 | +14.7% |
| Total Non-Current Liabilities | 276 | 150 | 228 | 0 | -9.2% |
| TOTAL LIABILITIES | 456 | 277 | 379 | 271 | -15.9% |
| Total Equity | 834 | 1,143 | 1,160 | 1,319 | +16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 276 | 160 | 230 | 3 | -78.1% |
| Cash & Equivalents | 18 | 162 | 108 | 133 | +94.3% |
| Net Debt | 258 | -2 | 122 | -130 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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