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ID 405505984 · FY 2022–2024 · 3 years
Group parent — controls 2 companies
კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის გათბობის და ჰაერის კონდიცირების სისტემების მონტაჟი.
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 | 4,526 | 3,707 | 6,911 | +23.6% |
| Total Non-Current Assets | 430 | 630 | 3,397 | +181.0% |
| TOTAL ASSETS | 4,957 | 4,337 | 10,308 | +44.2% |
| Total Current Liabilities | 4,343 | 2,764 | 3,217 | -13.9% |
| Total Non-Current Liabilities | 0 | 371 | 3,125 | +742.3% |
| TOTAL LIABILITIES | 4,343 | 3,135 | 6,342 | +20.8% |
| Total Equity | 614 | 1,202 | 3,966 | +154.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4,328 | 381 | 3,510 | -9.9% |
| Cash & Equivalents | 195 | 127 | 1,031 | +129.9% |
| Net Debt | 4,133 | 254 | 2,479 | -22.6% |
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).