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ID 415081887 · FY 2018–2024 · 7 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: სხვა დასხვა სურნელის სამრეწველო , თხევადი არომატიზატორის წარმოება და საბითუმო რეალიზაცია ძირითადად საზღვარგარეთ, საქართველოში მცირე მოცულობით.
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 | 647 | 1,010 | 279 | 5,412 | -2,176 | -1,105 | 198 | -17.9% |
| Net Change in Cash (before FX) | 647 | 1,010 | 279 | 5,412 | -2,176 | -1,105 | 198 | -17.9% |
| Net Change in Cash (incl. FX) | 647 | 1,010 | 279 | 5,412 | -2,176 | -1,105 | 198 | -17.9% |
| Cash at Beginning of Year | 226 | 873 | 1,883 | 2,162 | 7,573 | 5,398 | 4,293 | +63.4% |
| Cash at End of Year | 873 | 1,883 | 2,162 | 7,573 | 5,398 | 4,293 | 4,490 | +31.4% |
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