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ID 236059331 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. შპს „გილემის“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2 | -23 | 112 | 556 | -394 | nmf |
| Net Cash used in Investing Activities | 114 | 0 | 0 | 0 | 0 | |
| Net Cash from Financing Activities | -87 | -5 | 0 | 0 | 0 | -93.9% |
| Net Change in Cash (before FX) | 29 | -28 | 112 | 556 | -394 | nmf |
| Net Change in Cash (incl. FX) | 29 | -28 | 112 | 556 | -394 | nmf |
| Cash at Beginning of Year | 1 | 30 | 2 | 115 | 671 | nmf |
| Cash at End of Year | 30 | 2 | 115 | 671 | 277 | +74.4% |
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