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ID 205238303 · FY 2017–2024 · 8 years
მისი ძირითადი საქმიანობაა სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
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 | 7,662 | 2 | 6 | 815 | 2,106 | -2,551 | 1,595 | 30,756 | +22.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1,936 | -30,673 | +1484.8% |
| Net Change in Cash (before FX) | 7,662 | 2 | 6 | 815 | 2,106 | -2,551 | -340 | 83 | -47.6% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 7,662 | 2 | 6 | 815 | 2,106 | -2,563 | -340 | 83 | -47.6% |
| Cash at Beginning of Year | 0 | 6 | 8 | 14 | 828 | 2,934 | 371 | 31 | +32.4% |
| Cash at End of Year | 0 | 8 | 14 | 828 | 2,934 | 371 | 31 | 114 | +56.5% |
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