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ID 406125991 · FY 2017–2020 · 4 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: ბლოკის, მეტალოპლასმასის კარ-ფანჯრების და რკინის ნაკეთობების წარმოება და რეალიზაცია 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,797 | 5,793 | 4,730 | 5,376 | +44.1% |
| Total Non-Current Assets | 3,383 | 4,170 | 6,200 | 5,999 | +21.0% |
| TOTAL ASSETS | 5,180 | 9,963 | 10,930 | 11,375 | +30.0% |
| Total Current Liabilities | 4,688 | 7,858 | 7,767 | 9,987 | +28.7% |
| Total Non-Current Liabilities | 247 | 0 | 450 | 495 | +26.1% |
| TOTAL LIABILITIES | 4,935 | 7,858 | 8,217 | 10,481 | +28.5% |
| Total Equity | 245 | 2,105 | 2,713 | 894 | +53.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 4,665 | 1,759 | 3,280 | 3,352 | -10.4% |
| Cash & Equivalents | 95 | 18 | 7 | 1 | -76.6% |
| Net Debt | 4,570 | 1,741 | 3,273 | 3,351 | -9.8% |
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).