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ID 204918553 · 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 | 915 | 995 | 1,337 | -429 | -941 | 132 | 221 | -21.1% |
| Net Cash used in Investing Activities | 436 | 0 | 0 | 0 | 0 | 91 | 396 | -1.6% |
| Net Cash from Financing Activities | -400 | -502 | -25 | -515 | 379 | -1,195 | -219 | -9.6% |
| Net Change in Cash (before FX) | 951 | 494 | 1,312 | -944 | -561 | -972 | 399 | -13.5% |
| Net Change in Cash (incl. FX) | 951 | 494 | 1,312 | -944 | -561 | -972 | 399 | -13.5% |
| Cash at Beginning of Year | 5,578 | 6,529 | 7,023 | 8,335 | 7,391 | 6,830 | 5,858 | +0.8% |
| Cash at End of Year | 6,529 | 7,023 | 8,335 | 7,391 | 6,830 | 5,858 | 6,257 | -0.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).