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ID 404923302 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა გაყინული პროდუქციით საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -75 | 4 | 0 | 0 | 1,107 | 1,112 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -744 | -554 | -25.6% |
| Net Change in Cash (before FX) | -75 | 4 | 0 | 0 | 363 | 559 | nmf |
| Effect of FX on Cash | 0 | 0 | 142 | -175 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -75 | 4 | 142 | -175 | 363 | 559 | nmf |
| Cash at Beginning of Year | 151 | 76 | 80 | 222 | 47 | 410 | +22.1% |
| Cash at End of Year | 76 | 80 | 222 | 47 | 410 | 969 | +66.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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