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ID 441484225 · FY 2018–2024 · 7 years
ძირითადი საქმიანობას წარმოადგენს სამოქალაქო და სამრეწველო ნაგებობათამშენებლობა 2.
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 | 4,255 | 5,263 | -257 | -27 | 26 | 157 | 78 | -48.6% |
| Net Cash from Financing Activities | -4,197 | -5,017 | 0 | 0 | 0 | 0 | 0 | +19.5% |
| Net Change in Cash (before FX) | 57 | 246 | -257 | -27 | 26 | 157 | 78 | +5.4% |
| Net Change in Cash (incl. FX) | 57 | 246 | -257 | -27 | 26 | 157 | 78 | +5.4% |
| Cash at Beginning of Year | 0 | 57 | 303 | 46 | 19 | 45 | 202 | +28.7% |
| Cash at End of Year | 57 | 303 | 46 | 19 | 45 | 202 | 280 | +30.3% |
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