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ID 405107842 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს სხვა სამშენებლო და სამონტაჟო სამუშაოები.
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 | 475 | 394 | 412 | -339 | 122 | 255 | -515 | nmf |
| Net Change in Cash (before FX) | 475 | 394 | 412 | -339 | 122 | 255 | -515 | nmf |
| Net Change in Cash (incl. FX) | 475 | 394 | 412 | -339 | 122 | 255 | -515 | nmf |
| Cash at Beginning of Year | 154 | 629 | 1,023 | 1,435 | 1,096 | 1,219 | 1,474 | +45.6% |
| Cash at End of Year | 629 | 1,023 | 1,435 | 1,096 | 1,219 | 1,474 | 959 | +7.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).