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ID 448381750 · FY 2017–2024 · 8 years
ძირითადი საქმიანობაა ავეჯის მაკომპლექტებელი დეტალების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 522 | 509 | 628 | 362 | 344 | 362 | 417 | 533 | +0.3% |
| Total Non-Current Assets | 608 | 523 | 391 | 282 | 173 | 1,130 | 1,424 | 1,933 | +18.0% |
| TOTAL ASSETS | 1,129 | 1,032 | 1,020 | 644 | 517 | 1,491 | 1,841 | 2,466 | +11.8% |
| Total Current Liabilities | 678 | 717 | 867 | 612 | 463 | 612 | 643 | 892 | +4.0% |
| Total Non-Current Liabilities | 160 | 21 | 57 | 0 | 29 | 806 | 1,065 | 1,497 | +37.7% |
| TOTAL LIABILITIES | 838 | 738 | 924 | 612 | 492 | 1,418 | 1,708 | 2,389 | +16.1% |
| Total Equity | 291 | 294 | 95 | 32 | 26 | 73 | 132 | 77 | -17.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 304 | 246 | 167 | 57 | 94 | 949 | 1,261 | 1,809 | +29.0% |
| Cash & Equivalents | 7 | 3 | 39 | 41 | 25 | 185 | 20 | 98 | +45.1% |
| Net Debt | 297 | 243 | 128 | 16 | 69 | 763 | 1,241 | 1,710 | +28.4% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0