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ID 405104961 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა; წყალგაყვანილობის, გათბობისა და ჰაერის კონდიცირების სისტემის მონტაჟი;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,290 | 153 | -59 | 25 | nmf |
| Net Cash from Financing Activities | -4,575 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -284 | 153 | -59 | 25 | nmf |
| Effect of FX on Cash | -9 | -10 | 5 | 0 | nmf |
| Net Change in Cash (incl. FX) | -293 | 144 | -54 | 25 | nmf |
| Cash at Beginning of Year | 311 | 18 | 162 | 108 | -29.7% |
| Cash at End of Year | 18 | 162 | 108 | 133 | +94.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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