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ID 431169834 · FY 2020–2023 · 4 years
(შემდგომში-”საზოგადოება”) საქმიანობის საგანს წარმოადგენს: არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა სხვა საყოფაცხოვრებო საქონლით, სხვა დაჯგუფებებში ჩაურთველი
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -355 | 2,011 | -67 | 2,089 | nmf |
| Net Cash used in Investing Activities | 83 | 2 | 0 | 0 | -97.0% |
| Net Cash from Financing Activities | 243 | -2,012 | 69 | -1,935 | nmf |
| Net Change in Cash (before FX) | -29 | 2 | 3 | 154 | nmf |
| Net Change in Cash (incl. FX) | -29 | 2 | 3 | 154 | nmf |
| Cash at Beginning of Year | 36 | 7 | 9 | 12 | -30.5% |
| Cash at End of Year | 7 | 9 | 12 | 166 | +189.8% |
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