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ID 205292752 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს სამომხმარებლო ელექტროტექნიკის საბითუმო და საცალო ვაჭრობა.
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 | -325 | 304 | 1,909 | 431 | -319 | 527 | nmf |
| Net Cash from Financing Activities | 0 | 7 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 0 | -317 | 304 | 1,909 | 431 | -319 | 527 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -1,578 | -542 | -31 | -130 | -56.4% |
| Net Change in Cash (incl. FX) | 0 | -317 | 304 | 331 | -111 | -350 | 396 | nmf |
| Cash at Beginning of Year | 731 | 508 | 191 | 495 | 826 | 715 | 365 | -10.9% |
| Cash at End of Year | 731 | 191 | 495 | 826 | 715 | 365 | 761 | +0.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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