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ID 202401383 · FY 2020–2022 · 3 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საბუღალტრო მომსახურება კომპანიაში საშუალოდ დასაქმებულია 20 თანამშრომელი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 262 | 105 | 1,730 | +156.9% |
| Net Cash from Financing Activities | -202 | -110 | -1,770 | +196.2% |
| Net Change in Cash (before FX) | 60 | -5 | -40 | nmf |
| Effect of FX on Cash | -7 | -2 | -6 | -8.5% |
| Net Change in Cash (incl. FX) | 54 | -7 | -45 | nmf |
| Cash at Beginning of Year | 22 | 76 | 69 | +76.8% |
| Cash at End of Year | 76 | 69 | 23 | -44.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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