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ID 211387970 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს საყოფაცხოვრებო და სამრეწველო ელექტრო ტექნიკის რეალიზაცია და სამკერვალო მომსახურების გაწევა.
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 | 333 | 116 | 1,013 | -39 | 1,646 | 2,079 | 521 | +7.8% |
| Net Cash from Financing Activities | 0 | 6 | 27 | 31 | 29 | 134 | 224 | 274 | +89.1% |
| Net Change in Cash (before FX) | 0 | 339 | 143 | 1,044 | -10 | 1,781 | 2,303 | 796 | +15.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 52 | -91 | -129 | -44 | -17 | nmf |
| Net Change in Cash (incl. FX) | 0 | 339 | 143 | 1,096 | -101 | 1,652 | 2,258 | 779 | +14.9% |
| Cash at Beginning of Year | 0 | 787 | 1,126 | 1,269 | 2,365 | 2,264 | 3,916 | 6,174 | +41.0% |
| Cash at End of Year | 0 | 1,126 | 1,269 | 2,365 | 2,264 | 3,916 | 6,174 | 6,953 | +35.4% |
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