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ID 405475597 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მაღალი ელექტრო ძაბვის ქვესადგურების დიზაინის შექმნა/განახლება,ინსტალაცია და ექსპლატაციაში გაშვება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 225 | 1,657 | 2,680 | +245.4% |
| Total Non-Current Assets | 3,819 | 6,011 | 1,179 | -44.5% |
| TOTAL ASSETS | 4,044 | 7,668 | 3,858 | -2.3% |
| Total Current Liabilities | 0 | 3,396 | 1,560 | -54.1% |
| Total Non-Current Liabilities | 5,835 | 796 | 605 | -67.8% |
| TOTAL LIABILITIES | 5,835 | 4,192 | 2,165 | -39.1% |
| Total Equity | -1,791 | 3,476 | 1,693 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 5,812 | 0 | 0 | |
| Cash & Equivalents | 1,896 | 799 | 310 | -59.6% |
| Net Debt | 3,916 | -799 | -310 | nmf |
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