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ID 404922349 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობაა საჰაერო სამგზავრო ტრანსპორტი.
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 | 17,234 | 18,559 | 3,010 | -58.2% |
| Net Cash from Financing Activities | -16,156 | -19,649 | -2,905 | -57.6% |
| Net Change in Cash (before FX) | 1,078 | -1,090 | 105 | -68.8% |
| Effect of FX on Cash | -11 | -10 | -20 | +34.8% |
| Net Change in Cash (incl. FX) | 1,067 | -1,100 | 85 | -71.8% |
| Cash at Beginning of Year | 878 | 1,945 | 845 | -1.9% |
| Cash at End of Year | 1,945 | 845 | 930 | -30.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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