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ID 405429228 · FY 2022–2023 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გლობალ ენერჯი სოლუშენს (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ელექტროძრავის მოვლა, ტუმბოს მოვლა, სარქველის მოვლა, ელექტრო და აპარატურული მომსახურება, საქონლის გადაყიდვის ოპერაციები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 14,072 | 55,342 | +293.3% |
| Total Non-Current Assets | 56 | 124 | +121.2% |
| TOTAL ASSETS | 14,127 | 55,466 | +292.6% |
| Total Current Liabilities | 5,416 | 38,017 | +601.9% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 5,416 | 38,017 | +601.9% |
| Total Equity | 8,712 | 17,448 | +100.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 7,253 | 22,108 | +204.8% |
| Net Debt | -7,253 | -22,108 | +204.8% |
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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).