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ID 56001003302 · FY 2020–2023 · 4 years
საწარმოს ძირითადი საქმიანობაა: პლასტმასის სამშენებლო ნაკეთობების წარმოება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -410 | -995 | -746 | -720 | +20.6% |
| Net Cash from Financing Activities | -619 | 1,192 | 1,357 | -619 | -0.0% |
| Net Change in Cash (before FX) | -1,029 | 197 | 611 | -1,339 | +9.2% |
| Net Change in Cash (incl. FX) | -1,029 | 197 | 611 | -1,339 | +9.2% |
| Cash at Beginning of Year | 1,640 | 611 | 808 | 1,419 | -4.7% |
| Cash at End of Year | 611 | 808 | 1,419 | 81 | -49.1% |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.