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ID 445448481 · FY 2019–2024 · 6 years
Sps ,,ნიუ სთაილი“ -s საქმიანობის ძირითადი მიმართულებაა მოსაპირკეთებელი სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 151 | 167 | 312 | 372 | 895 | 780 | +38.8% |
| Net Cash from Financing Activities | -62 | -2 | -93 | -393 | -537 | -789 | +66.3% |
| Net Change in Cash (before FX) | 89 | 165 | 220 | -21 | 359 | -9 | nmf |
| Effect of FX on Cash | -0 | -0 | 0 | -0 | 0 | 0 | +105.0% |
| Net Change in Cash (incl. FX) | 89 | 165 | 220 | -22 | 359 | -9 | nmf |
| Cash at Beginning of Year | 77 | 166 | 330 | 551 | 529 | 888 | +63.2% |
| Cash at End of Year | 166 | 330 | 551 | 529 | 888 | 879 | +39.6% |
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