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ID 231960296 · FY 2018–2024 · 7 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზებისა და ავტობანების მოვლა-შენახვა.
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 | -30 | 64 | 214 | -268 | 111 | 27 | -134 | +28.2% |
| Net Change in Cash (before FX) | -30 | 64 | 214 | -268 | 111 | 27 | -134 | +28.2% |
| Net Change in Cash (incl. FX) | -30 | 64 | 214 | -268 | 111 | 27 | -134 | +28.2% |
| Cash at Beginning of Year | 55 | 24 | 88 | 303 | 35 | 145 | 172 | +21.1% |
| Cash at End of Year | 24 | 88 | 303 | 35 | 145 | 172 | 38 | +7.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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