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ID 206315959 · FY 2017–2021 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გათბობისა და კონდიცირების სისტემების რეალიზაცია და მონტაჟის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 232 | 232 | -16 | -97 | 210 | -2.5% |
| Net Cash used in Investing Activities | 0 | 4 | 0 | 997 | 0 | nmf |
| Net Cash from Financing Activities | 0 | -185 | -219 | -875 | -170 | -2.7% |
| Net Change in Cash (before FX) | 232 | 51 | -235 | 25 | 40 | -35.6% |
| Effect of FX on Cash | 0 | -10 | -1 | -1 | 0 | nmf |
| Net Change in Cash (incl. FX) | 232 | 42 | -235 | 23 | 40 | -35.6% |
| Cash at Beginning of Year | 0 | 211 | 253 | 18 | 41 | -42.0% |
| Cash at End of Year | 0 | 253 | 18 | 41 | 81 | -31.5% |
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