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ID 445416461 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით და საკუთნოებით.
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 | -686 | -490 | -76 | -409 | 1,050 | 0 | -416 | -8.0% |
| Net Cash from Financing Activities | 612 | 476 | 19 | 441 | -1,070 | -21 | 623 | +0.3% |
| Net Change in Cash (before FX) | -73 | -14 | -57 | 32 | -20 | -21 | 207 | nmf |
| Net Change in Cash (incl. FX) | -73 | -14 | -57 | 32 | -20 | -21 | 207 | nmf |
| Cash at Beginning of Year | 161 | 87 | 73 | 17 | 49 | 29 | 8 | -39.2% |
| Cash at End of Year | 87 | 73 | 17 | 49 | 29 | 8 | 215 | +16.3% |
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