Loading company…
ID 415599203 · FY 2020–2024 · 5 years
Subsidiary of ჭიათურა მენეჯმენტ კომპანი (100.0%)
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს ელექტრული მოწყობილობების რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 17 | 23 | 2,370 | 2,893 | 213 | +89.5% |
| Total Non-Current Assets | 772 | 2,776 | 864 | 977 | 0 | +8.2% |
| TOTAL ASSETS | 789 | 2,800 | 3,234 | 3,870 | 213 | -27.9% |
| Total Current Liabilities | 409 | 2,852 | 4,835 | 7,078 | 1,564 | +39.9% |
| Total Non-Current Liabilities | 385 | 509 | 154 | 0 | 0 | -36.8% |
| TOTAL LIABILITIES | 794 | 3,361 | 4,989 | 7,078 | 1,564 | +18.5% |
| Total Equity | -5 | -561 | -1,755 | -3,207 | -1,351 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 3,941 | 5,521 | 498 | -64.4% |
| Cash & Equivalents | 1 | 27 | 2 | 0 | 1 | -9.4% |
| Net Debt | -1 | -27 | 3,939 | 5,520 | 497 | nmf |
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).