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ID 202456430 · FY 2019–2021 · 3 years
ძირითადი საქმიანობა. კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს სხვადასხვა სახის სამშენებლო/სარემონტო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -174 | 20 | -85 | -30.0% |
| Net Cash used in Investing Activities | 0 | 0 | 1 | |
| Net Cash from Financing Activities | 0 | 0 | -0 | nmf |
| Net Change in Cash (before FX) | -174 | 20 | -85 | -30.3% |
| Effect of FX on Cash | -15 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -190 | 20 | -85 | -33.1% |
| Cash at Beginning of Year | 468 | 278 | 298 | -20.2% |
| Cash at End of Year | 278 | 298 | 213 | -12.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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