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ID 405170933 · FY 2023–2024 · 2 years
Subsidiary of ბაუმერ ჰოლდინგი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის გათბობის და ჰაერის კონდიცირების სისტემების მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,204 | 4,331 | +35.2% |
| Total Non-Current Assets | 0 | 483 | |
| TOTAL ASSETS | 3,204 | 4,814 | +50.2% |
| Total Current Liabilities | 2,459 | 2,557 | +4.0% |
| Total Non-Current Liabilities | 0 | 173 | |
| TOTAL LIABILITIES | 2,459 | 2,730 | +11.0% |
| Total Equity | 746 | 2,084 | +179.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 129 | 243 | +88.0% |
| Cash & Equivalents | 15 | 315 | +1935.2% |
| Net Debt | 114 | -72 | nmf |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).