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ID 412723218 · FY 2020–2023 · 4 years
Subsidiary of შპს აიონრაიზ (55.0%)
საქმიანობის სფერო მზის პანელების წარმოება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,326 | 5,443 | 2,913 | 23,331 | +115.6% |
| Total Non-Current Assets | 20,772 | 20,172 | 19,544 | 18,327 | -4.1% |
| TOTAL ASSETS | 23,098 | 25,615 | 22,457 | 41,659 | +21.7% |
| Total Current Liabilities | 9,428 | 18,226 | 16,418 | 35,565 | +55.7% |
| Total Non-Current Liabilities | 8,073 | 3,415 | 2,287 | 5,545 | -11.8% |
| TOTAL LIABILITIES | 17,501 | 21,641 | 18,705 | 41,110 | +32.9% |
| Total Equity | 5,597 | 3,974 | 3,752 | 549 | -53.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 14,685 | 16,190 | 16,218 | 17,951 | +6.9% |
| Cash & Equivalents | 1 | 5 | 9 | 0 | nmf |
| Net Debt | 14,685 | 16,185 | 16,209 | 17,951 | +6.9% |
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).