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ID 446754922 · FY 2017–2024 · 8 years
საწარმოოს ძირითადი საქმიანობაა: სამშენებლო ინვენტარის ტექნიკის გაქირავება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 156 | -28 | 2,600 | 2,028 | 3,399 | 4,900 | 6,639 | 5,105 | +64.5% |
| Net Cash from Financing Activities | 0 | 0 | -2,546 | -2,175 | -3,060 | -4,691 | -7,172 | -5,144 | +15.1% |
| Net Change in Cash (before FX) | 156 | -28 | 54 | -147 | 339 | 209 | -534 | -39 | nmf |
| Net Change in Cash (incl. FX) | 156 | -28 | 54 | -147 | 339 | 209 | -534 | -39 | nmf |
| Cash at Beginning of Year | 0 | 209 | 180 | 234 | 87 | 426 | 635 | 101 | -11.4% |
| Cash at End of Year | 0 | 181 | 234 | 87 | 426 | 635 | 101 | 62 | -16.3% |
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