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ID 404518713 · FY 2017–2021 · 5 years
Subsidiary of CEFC ჰონგ კონგის საერთაშორისო ჰოლდინგ კომპანია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -10,542 | -3,045 | -1,326 | -200 | -10 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | -9,761 | -2,038 | -79.1% |
| Net Change in Cash (before FX) | -10,542 | -3,045 | -1,326 | -9,961 | -2,047 | -33.6% |
| Effect of FX on Cash | 0 | 0 | 1,368 | 2,773 | -685 | nmf |
| Net Change in Cash (incl. FX) | -10,542 | -3,045 | 42 | -7,189 | -2,733 | -28.6% |
| Cash at Beginning of Year | 0 | 0 | 20,255 | 20,296 | 13,108 | -19.6% |
| Cash at End of Year | 0 | 0 | 20,296 | 13,108 | 10,375 | -28.5% |
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