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ID 206284698 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ითიეი მელქო ელევატორ ქო. (100.0%)
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 | -523 | -372 | 268 | 2,926 | -1,190 | -593 | 2,757 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 1 | 76 | +8604.4% |
| Net Change in Cash (before FX) | -523 | -372 | 268 | 2,926 | -1,190 | -592 | 2,833 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -33 | 35 | nmf |
| Net Change in Cash (incl. FX) | -523 | -372 | 268 | 2,926 | -1,190 | -624 | 2,868 | nmf |
| Cash at Beginning of Year | 1,790 | 1,267 | 894 | 1,162 | 4,088 | 2,899 | 2,274 | +4.1% |
| Cash at End of Year | 1,267 | 894 | 1,162 | 4,088 | 2,899 | 2,274 | 5,142 | +26.3% |
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