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ID 405019386 · FY 2018–2024 · 7 years
შპს-ს ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით.
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 | 332 | -399 | 197 | 23 | 368 | 652 | 62 | -24.5% |
| Net Change in Cash (before FX) | 332 | -399 | 197 | 23 | 368 | 652 | 62 | -24.5% |
| Net Change in Cash (incl. FX) | 332 | -399 | 197 | 23 | 368 | 652 | 62 | -24.5% |
| Cash at Beginning of Year | 128 | 460 | 61 | 258 | 281 | 648 | 1,300 | +47.1% |
| Cash at End of Year | 460 | 61 | 258 | 281 | 648 | 1,300 | 1,362 | +19.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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