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ID 218082018 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ავეჯის საწარმოებლად საჭირო მასალების საბითუმო და საცალო ვაჭრობა საქართველოში.
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 | 340 | 153 | 147 | 108 | 154 | 398 | 420 | +3.6% |
| Net Cash from Financing Activities | -183 | -244 | -166 | -123 | -139 | -391 | -427 | +15.2% |
| Net Change in Cash (before FX) | 157 | -91 | -19 | -15 | 15 | 7 | -7 | nmf |
| Effect of FX on Cash | -0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 157 | -91 | -19 | -15 | 15 | 7 | -7 | nmf |
| Cash at Beginning of Year | 7 | 164 | 72 | 54 | 38 | 53 | 60 | +43.7% |
| Cash at End of Year | 164 | 72 | 54 | 38 | 53 | 60 | 53 | -17.1% |
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