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ID 406304896 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საექსპერტო საქმიანობა სამშენებლო სფეროში .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 5,391 | 5,891 | 6,361 | +8.6% |
| Net Cash from Financing Activities | -5,127 | -5,991 | -6,537 | +12.9% |
| Net Change in Cash (before FX) | 264 | -100 | -177 | nmf |
| Effect of FX on Cash | -23 | -1 | 1 | nmf |
| Net Change in Cash (incl. FX) | 241 | -102 | -176 | nmf |
| Cash at Beginning of Year | 458 | 698 | 597 | +14.2% |
| Cash at End of Year | 698 | 597 | 421 | -22.4% |
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