მარიამ აბაშიძე — Georgia Financials

მარიამ აბაშიძე

ID 18001033050 · FY 2020–2024 · 5 years

Annual report FY2024

Key metrics

FY2024

Net debt / EBITDA

Operating cash flow

Cash conversion (OCF/EBITDA)

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾4.7m

Financial statements

consolidated · GEL

FY–₾ '000XLSX

Line item	2020	2021	2022	2023	2024	CAGR
Net Cash from Operating Activities	-45	-2	-2	20	-8	-34.4%
Net Change in Cash (before FX)	-45	-2	-2	20	-8	-34.4%
Net Change in Cash (incl. FX)	-45	-2	-2	20	-8	-34.4%
Cash at Beginning of Year	58	12	10	8	28	-16.2%
Cash at End of Year	12	10	8	28	20	+13.2%