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ID 431945078 · FY 2018–2024 · 7 years
431945078), კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
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 | -664 | 60 | 23 | -347 | 167 | 1,570 | -630 | -0.9% |
| Net Change in Cash (before FX) | -664 | 60 | 23 | -347 | 167 | 1,570 | -630 | -0.9% |
| Effect of FX on Cash | -0 | -2 | -0 | 0 | 0 | -1 | 0 | +8.6% |
| Net Change in Cash (incl. FX) | -665 | 57 | 22 | -347 | 167 | 1,569 | -630 | -0.9% |
| Cash at Beginning of Year | 956 | 291 | 348 | 371 | 23 | 191 | 1,760 | +10.7% |
| Cash at End of Year | 291 | 348 | 371 | 23 | 191 | 1,760 | 1,130 | +25.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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