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ID 405376542 · FY 2023–2024 · 2 years
ილისში, ვაჟა-ფშაველას 70 , კომპანიის ძირითად საქმიანობას წარმოადგენს : ელექტო სამონტაჟო სამუშაოები, ასევე სახანძრო სისტემის მონტაჟი და გათბობა- გაგრილება-ვენტილაციის სისტემის 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 | 1,135 | 483 | -57.5% |
| Total Non-Current Assets | 56 | 72 | +27.9% |
| TOTAL ASSETS | 1,191 | 555 | -53.4% |
| Total Current Liabilities | 1,021 | 411 | -59.7% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,021 | 411 | -59.7% |
| Total Equity | 170 | 143 | -15.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 6 | 4 | -31.0% |
| Cash & Equivalents | 336 | 71 | -78.9% |
| Net Debt | -330 | -67 | -79.8% |
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