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ID 400030186 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს „ნიუ პორტი“ -ს ძირითად საქმიანობას წარმოადგენს საყოფაცხორებო ელექტროსაქონლით საბითუმი და საცალო ვაჭრობა.
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 | -43 | 113 | 94 | 585 | -123 | -466 | 559 | nmf |
| Net Change in Cash (before FX) | -43 | 113 | 94 | 585 | -123 | -466 | 559 | nmf |
| Net Change in Cash (incl. FX) | -43 | 113 | 94 | 585 | -123 | -466 | 559 | nmf |
| Cash at Beginning of Year | 175 | 132 | 245 | 339 | 924 | 800 | 334 | +11.4% |
| Cash at End of Year | 132 | 245 | 339 | 924 | 800 | 334 | 893 | +37.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).