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ID 401976484 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობაა ჰიდრო ელექტრო სადგურების გენერატურების და ტურბინის მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 110 | 3,970 | 1,527 | +272.6% |
| Net Cash used in Investing Activities | 8 | 0 | 0 | |
| Net Cash from Financing Activities | 231 | -3,980 | -1,826 | nmf |
| Net Change in Cash (before FX) | 349 | -10 | -299 | nmf |
| Effect of FX on Cash | -66 | 15 | 20 | nmf |
| Net Change in Cash (incl. FX) | 283 | 5 | -279 | nmf |
| Cash at Beginning of Year | 344 | 627 | 632 | +35.5% |
| Cash at End of Year | 627 | 632 | 353 | -25.0% |
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