Loading company…
ID 405213308 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის, გათბობის, ჰაერის კონდიცირების სისტემების იმპორტი, საბითუმო რეალიზაცია 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 | 1,331 | 2,607 | 4,072 | 4,605 | 5,826 | 7,051 | 7,396 | +33.1% |
| Total Non-Current Assets | 82 | 81 | 66 | 49 | 43 | -529 | 65 | -3.9% |
| TOTAL ASSETS | 1,413 | 2,688 | 4,138 | 4,654 | 5,868 | 6,523 | 7,461 | +32.0% |
| Total Current Liabilities | 667 | 617 | 1,648 | 1,357 | 1,113 | 924 | 732 | +1.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 667 | 617 | 1,648 | 1,357 | 1,113 | 924 | 732 | +1.6% |
| Total Equity | 746 | 2,071 | 2,491 | 3,297 | 4,755 | 5,599 | 6,729 | +44.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 190 | 617 | 1,170 | 1,206 | 1,002 | 924 | 732 | +25.2% |
| Cash & Equivalents | 215 | 298 | 171 | 82 | 726 | 253 | 203 | -1.0% |
| Net Debt | -25 | 318 | 998 | 1,123 | 276 | 671 | 530 | 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.
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).