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ID 406113389 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბლექვუდი (80.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად.
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 | 0 | -929 | -2,457 | -1,648 | -5,501 | -8,609 | -10,547 | +62.6% |
| Net Cash used in Investing Activities | 0 | 780 | 339 | 0 | 0 | 0 | 0 | -56.6% |
| Net Cash from Financing Activities | 0 | 149 | 2,123 | 1,645 | 5,536 | 8,595 | 10,734 | +135.1% |
| Net Change in Cash (before FX) | 0 | -0 | 4 | -3 | 36 | -14 | 187 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -2 | -8 | 40 | nmf |
| Net Change in Cash (incl. FX) | 0 | -0 | 4 | -3 | 33 | -22 | 227 | nmf |
| Cash at Beginning of Year | 240 | 0 | 0 | 4 | 1 | 35 | 13 | -38.7% |
| Cash at End of Year | 240 | 0 | 4 | 1 | 35 | 13 | 239 | -0.1% |
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