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ID 416317140 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ელექტროტექნიკური და სამონტაჟო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,127 | 2,730 | +28.4% |
| Total Non-Current Assets | 2,940 | 3,164 | +7.6% |
| TOTAL ASSETS | 5,067 | 5,894 | +16.3% |
| Total Current Liabilities | 2,091 | 2,462 | +17.7% |
| Total Non-Current Liabilities | 3,024 | 3,322 | +9.8% |
| TOTAL LIABILITIES | 5,115 | 5,784 | +13.1% |
| Total Equity | -49 | 110 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,359 | 4,819 | +10.6% |
| Cash & Equivalents | 376 | 395 | +4.9% |
| Net Debt | 3,983 | 4,424 | +11.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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