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ID 202455397 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო, სარემონტო და საიზოლაციო მასალების რეალიზაცია, სამშენებლო, სარემონტო და საიზოლაციო სამუშაოებით მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 265 | 81 | 40 | -248 | 89 | 796 | +24.6% |
| Net Change in Cash (before FX) | 0 | 265 | 81 | 40 | -248 | 89 | 796 | +24.6% |
| Net Change in Cash (incl. FX) | 0 | 265 | 81 | 40 | -248 | 89 | 796 | +24.6% |
| Cash at Beginning of Year | 95 | 80 | 345 | 426 | 466 | 218 | 308 | +21.7% |
| Cash at End of Year | 95 | 345 | 426 | 466 | 218 | 308 | 1,103 | +50.5% |
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