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ID 445448043 · FY 2019–2021 · 3 years
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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -243 | 58 | -718 | +71.9% |
| Net Cash used in Investing Activities | 34 | 174 | 402 | +243.0% |
| Net Cash from Financing Activities | -98 | -340 | 298 | nmf |
| Net Change in Cash (before FX) | -307 | -107 | -18 | -75.6% |
| Effect of FX on Cash | -2 | -0 | 2 | nmf |
| Net Change in Cash (incl. FX) | -309 | -107 | -16 | -76.9% |
| Cash at Beginning of Year | 438 | 128 | 21 | -78.0% |
| Cash at End of Year | 128 | 21 | 5 | -80.9% |
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