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ID 402037620 · FY 2018–2022 · 5 years
კომპანიის ძირითადი საქმიანობაა გაყიდვების ავტომატიზაციის ტექნიკის მიწოდება, ტექნიკური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 192 | -616 | 40 | -2 | 7 | -56.5% |
| Net Cash from Financing Activities | 0 | 570 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 192 | -46 | 40 | -2 | 7 | -56.5% |
| Net Change in Cash (incl. FX) | 192 | -46 | 40 | -2 | 7 | -56.5% |
| Cash at Beginning of Year | 16 | 208 | 161 | 201 | 199 | +88.2% |
| Cash at End of Year | 208 | 161 | 201 | 199 | 206 | -0.2% |
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