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ID 416355884 · FY 2021–2024 · 4 years
1.2 საზოგადოების ძირითად საქმიანობას წარმოადგენს: სამშენებლო ნაწარმით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,160 | 43,366 | -179 | 1,273 | +3.2% |
| Net Cash from Financing Activities | 0 | -41,092 | 0 | 0 | |
| Net Change in Cash (before FX) | 1,160 | 2,274 | -179 | 1,273 | +3.2% |
| Net Change in Cash (incl. FX) | 1,160 | 2,274 | -179 | 1,273 | +3.2% |
| Cash at Beginning of Year | 0 | 1,160 | 3,434 | 3,255 | +67.5% |
| Cash at End of Year | 1,160 | 3,434 | 3,255 | 4,528 | +57.4% |
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