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ID 404390039 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა გამანაწილებელი საინჟინრო ობიექტების მშენებლობა.
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 | 527 | 216 | -851 | 245 | -859 | -571 | 924 | +9.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 272 | |
| Net Cash from Financing Activities | 0 | 0 | 150 | 100 | 525 | 535 | -1,108 | nmf |
| Net Change in Cash (before FX) | 527 | 216 | -701 | 345 | -334 | -36 | 88 | -25.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 1 | -12 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 527 | 216 | -701 | 346 | -346 | -36 | 88 | -25.8% |
| Cash at Beginning of Year | 9 | 536 | 752 | 51 | 397 | 51 | 15 | +9.4% |
| Cash at End of Year | 536 | 752 | 51 | 397 | 51 | 15 | 103 | -24.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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