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ID 401982226 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს ავტომობილების ნაწილებით საცალო და საბითუმო 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 | 0 | 0 | 0 | 235 | 0 | 42 | 360 | +15.2% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -91 | 0 | 0 | |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 235 | -91 | 42 | 360 | +15.2% |
| Effect of FX on Cash | 68 | 249 | -137 | -5 | -10 | -2 | -2 | nmf |
| Net Change in Cash (incl. FX) | 68 | 249 | -137 | 231 | -101 | 39 | 358 | +31.8% |
| Cash at Beginning of Year | 0 | 68 | 318 | 180 | 411 | 309 | 349 | +38.6% |
| Cash at End of Year | 68 | 318 | 180 | 411 | 309 | 349 | 707 | +47.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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