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Subsidiary of Arasametsarmeo (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,647 | 2,565 | 2,723 | 2,500 | 2,575 | -0.7% |
| Net Cash from Financing Activities | 2,351 | 2,307 | 2,793 | 2,816 | 2,689 | +3.4% |
| Net Change in Cash (before FX) | 296 | 259 | 69 | 316 | 114 | nmf |
| Effect of FX on Cash | 2 | 24 | 19 | 0 | 0 | +185.7% |
| Net Change in Cash (incl. FX) | 298 | 283 | 50 | 316 | 114 | nmf |
| Cash at Beginning of Year | 320 | 619 | 901 | 851 | 535 | +13.7% |
| Cash at End of Year | 619 | 901 | 851 | 535 | 421 | -9.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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