Loading company…
ID 204513071 · FY 2017–2024 · 8 years
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 | -5 | 3 | 10 | 11 | -56 | -5 | 12 | -2 | -12.1% |
| Net Change in Cash (before FX) | -5 | 3 | 10 | 11 | -56 | -5 | 12 | -2 | -12.1% |
| Effect of FX on Cash | 0 | -2 | -5 | -16 | 52 | 4 | -0 | 2 | nmf |
| Net Change in Cash (incl. FX) | -5 | 1 | 5 | -5 | -5 | -1 | 11 | 0 | nmf |
| Cash at Beginning of Year | 0 | 17 | 19 | 24 | 18 | 14 | 12 | 24 | +5.7% |
| Cash at End of Year | 0 | 19 | 24 | 18 | 14 | 12 | 24 | 24 | +4.5% |
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).