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ID 406212691 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. კომანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს, მომხმარებელთა შე კვეთების საფუძველზე მეტალოპლასტმასის და ალუმინის კარ-ფანჯრების დამზადება.
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 | 1,561 | 1,529 | 1,892 | +10.1% |
| Total Non-Current Assets | 877 | 828 | 829 | -2.8% |
| TOTAL ASSETS | 2,439 | 2,357 | 2,721 | +5.6% |
| Total Current Liabilities | 1,424 | 700 | 390 | -47.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,424 | 700 | 390 | -47.7% |
| Total Equity | 1,014 | 1,657 | 2,332 | +51.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 223 | 284 | 412 | +36.0% |
| Net Debt | -223 | -284 | -412 | +36.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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