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ID 406095130 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს სამშენებლო-სარემონტო სამუშაოების წარმოება.
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 | 409 | 884 | 639 | 662 | -757 | -36 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -1,374 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 409 | 884 | -734 | 662 | -757 | -36 | nmf |
| Effect of FX on Cash | 0 | -409 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 409 | 475 | -734 | 662 | -757 | -36 | nmf |
| Cash at Beginning of Year | 0 | 409 | 884 | 150 | 812 | 55 | -39.5% |
| Cash at End of Year | 409 | 884 | 150 | 812 | 55 | 19 | -45.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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