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ID 405137230 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა.
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 | 9 | 519 | -280 | 26 | 65 | 558 | -186 | nmf |
| Net Change in Cash (before FX) | 9 | 519 | -280 | 26 | 65 | 558 | -186 | nmf |
| Net Change in Cash (incl. FX) | 9 | 519 | -280 | 26 | 65 | 558 | -186 | nmf |
| Cash at Beginning of Year | 105 | 113 | 632 | 352 | 378 | 443 | 1,002 | +45.7% |
| Cash at End of Year | 113 | 632 | 352 | 378 | 443 | 1,002 | 815 | +39.0% |
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