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ID 200069371 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -2,910 | 305 | -773 | 3,116 | 7,420 | 5,995 | 4,367 | nmf |
| Net Cash used in Investing Activities | 56 | 0 | 14 | 0 | 359 | 638 | 1,352 | +69.9% |
| Net Cash from Financing Activities | 530 | -307 | 749 | -2,092 | -2,918 | -1,619 | -107 | nmf |
| Net Change in Cash (before FX) | -2,324 | -2 | -9 | 1,024 | 4,861 | 5,014 | 5,612 | nmf |
| Effect of FX on Cash | -19 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -2,343 | -2 | -9 | 1,024 | 4,861 | 5,014 | 5,612 | nmf |
| Cash at Beginning of Year | 2,469 | 126 | 123 | 114 | 1,138 | 5,999 | 11,013 | +28.3% |
| Cash at End of Year | 126 | 123 | 114 | 1,138 | 5,999 | 11,013 | 16,625 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).