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ID 406029792 · FY 2019–2024 · 6 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს შავი მეტალის იმპორტი და საბითუმო რეალიზაცია.
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 | 19,097 | 9,204 | 25,851 | 20,300 | 45,358 | 36,826 | +14.0% |
| Net Cash from Financing Activities | -18,724 | -9,577 | -25,814 | -20,312 | -45,346 | -36,686 | +14.4% |
| Net Change in Cash (before FX) | 372 | -373 | 38 | -13 | 12 | 140 | -17.8% |
| Net Change in Cash (incl. FX) | 372 | -373 | 38 | -13 | 12 | 140 | -17.8% |
| Cash at Beginning of Year | 2 | 374 | 1 | 39 | 26 | 38 | +84.9% |
| Cash at End of Year | 374 | 1 | 39 | 26 | 38 | 178 | -13.8% |
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