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ID 405039961 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებაფ.ს. მაკენზი ინტერნეიშენელლიმიტედ (100.0%)
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 | 0 | 0 | -256 | 711 | 1,396 | -654 | +36.6% |
| Net Change in Cash (before FX) | 0 | 0 | -256 | 711 | 1,396 | -654 | +36.6% |
| Effect of FX on Cash | 0 | 0 | -115 | -188 | -26 | 37 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | -372 | 523 | 1,370 | -617 | +18.4% |
| Cash at Beginning of Year | 0 | 256 | 990 | 618 | 1,141 | 2,511 | +76.9% |
| Cash at End of Year | 0 | 256 | 618 | 1,141 | 2,511 | 1,893 | +64.9% |
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