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ID 445484002 · FY 2023–2024 · 2 years
დია ღლონტი (პ/ნ 61007003825 ) საწარმოოს ძირითადი საქმიანობაა: ფერდსამაგრი საყრდელი კედლების სარემონტო სამუშაოს რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 11,077 | 10,156 | -8.3% |
| Net Cash from Financing Activities | -10,742 | -10,454 | -2.7% |
| Net Change in Cash (before FX) | 334 | -298 | nmf |
| Effect of FX on Cash | 1 | -1 | nmf |
| Net Change in Cash (incl. FX) | 335 | -299 | nmf |
| Cash at Beginning of Year | 5 | 341 | +6548.1% |
| Cash at End of Year | 341 | 41 | -87.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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