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ID 406171128 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროს წარმოადგენს ლითონის კარ-ფანჯრის წარმოება და რეალიზაცია, კომპრესორებისა და სხვა სპეციალური მოწყობილობების იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 975 | 1,468 | 2,035 | 2,635 | 2,686 | 3,185 | +26.7% |
| Total Non-Current Assets | 123 | 338 | 362 | 385 | 1,580 | 3,267 | +92.6% |
| TOTAL ASSETS | 1,098 | 1,806 | 2,397 | 3,020 | 4,266 | 6,452 | +42.5% |
| Total Current Liabilities | 138 | 529 | 501 | 608 | 889 | 1,288 | +56.3% |
| Total Non-Current Liabilities | 330 | 283 | 222 | 113 | 548 | 2,058 | +44.2% |
| TOTAL LIABILITIES | 468 | 812 | 722 | 721 | 1,437 | 3,346 | +48.2% |
| Total Equity | 631 | 994 | 1,674 | 2,299 | 2,829 | 3,107 | +37.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 330 | 283 | 222 | 153 | 861 | 2,383 | +48.5% |
| Cash & Equivalents | 209 | 410 | 505 | 576 | 672 | 439 | +16.0% |
| Net Debt | 121 | -127 | -284 | -422 | 189 | 1,945 | +74.4% |
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