Loading company…
ID 405197111 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს თბილისის მასშტაბით მრავალსართულიან საცხოვრებელ სახლების ლიფტებში საბარათე სისტემის დამონტაჟება და შემდგომი მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 414 | 609 | 750 | 1,720 | 1,190 | 2,047 | +37.6% |
| Total Non-Current Assets | 1,071 | 1,401 | 2,099 | 2,178 | 3,846 | 3,926 | +29.7% |
| TOTAL ASSETS | 1,485 | 2,009 | 2,850 | 3,898 | 5,037 | 5,973 | +32.1% |
| Total Current Liabilities | 745 | 586 | 1,308 | 368 | 579 | 354 | -13.8% |
| Total Non-Current Liabilities | 366 | 763 | 402 | 1,963 | 2,812 | 3,778 | +59.5% |
| TOTAL LIABILITIES | 1,111 | 1,348 | 1,710 | 2,331 | 3,391 | 4,132 | +30.0% |
| Total Equity | 374 | 661 | 1,140 | 1,568 | 1,646 | 1,841 | +37.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 397 | 577 | 1,524 | 2,019 | 3,095 | 3,859 | +57.6% |
| Cash & Equivalents | 253 | 306 | 161 | 864 | 378 | 1,056 | +33.0% |
| Net Debt | 144 | 271 | 1,364 | 1,155 | 2,717 | 2,803 | +81.2% |
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).