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ID 445523416 · FY 2018–2019 · 2 years
შვილობილი საწარმოს ძირითად საქმიანობას წარმოადგენს - ტელემეტრის ნაწილის (სვიჩი) იმპორტ/ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,052 | 1,312 | +24.8% |
| Total Non-Current Assets | 680 | 2,208 | +224.6% |
| TOTAL ASSETS | 1,732 | 3,520 | +103.3% |
| Total Current Liabilities | 1,615 | 3,651 | +126.0% |
| Total Non-Current Liabilities | 127 | 92 | -27.7% |
| TOTAL LIABILITIES | 1,742 | 3,742 | +114.8% |
| Total Equity | -10 | -222 | +2062.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,614 | 1,274 | -21.1% |
| Cash & Equivalents | 686 | 252 | -63.2% |
| Net Debt | 928 | 1,022 | +10.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).