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ID 203838277 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს კომპიუტერებით და სხვა ორგტექნიკითვაჭრობა/მომსახურება.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 375 | -506 | 41 | -47 | 13 | 99 | -167 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | |
| Net Change in Cash (before FX) | 0 | 375 | -506 | 41 | -47 | 13 | 99 | -171 | nmf |
| Effect of FX on Cash | 0 | 3 | -0 | -0 | 11 | 36 | 1 | -4 | nmf |
| Net Change in Cash (incl. FX) | 0 | 379 | -506 | 40 | -35 | 49 | 100 | -175 | nmf |
| Cash at Beginning of Year | 0 | 309 | 688 | 181 | 222 | 186 | 235 | 335 | +1.4% |
| Cash at End of Year | 0 | 688 | 181 | 222 | 186 | 235 | 335 | 160 | -21.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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