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ID 238742269 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ნაყინის წარმოება, შენობა ნაგებობების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 53 | 197 | 132 | -184 | -15 | 2 | -50.2% |
| Net Cash from Financing Activities | 0 | -159 | -110 | -59 | 15 | 0 | nmf |
| Net Change in Cash (before FX) | 53 | 39 | 22 | -244 | 0 | 2 | -50.2% |
| Net Change in Cash (incl. FX) | 53 | 39 | 22 | -244 | 0 | 2 | -50.2% |
| Cash at Beginning of Year | 0 | 183 | 222 | 244 | 0 | 0 | nmf |
| Cash at End of Year | 0 | 222 | 244 | 0 | 0 | 2 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).