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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 4,914 | 8,288 | 20,628 | 19,025 | 20,451 | 19,818 | +32.2% |
| Net Cash used in Investing Activities | 0 | 446 | 17 | 0 | 0 | 0 | 0 | -96.2% |
| Net Cash from Financing Activities | 314 | 5,992 | 8,258 | 19,516 | 18,927 | 19,776 | 21,067 | +101.6% |
| Net Change in Cash (before FX) | 314 | 633 | 47 | 1,112 | 98 | 675 | 1,249 | +25.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Net Change in Cash (incl. FX) | 314 | 633 | 47 | 1,112 | 98 | 675 | 1,247 | +25.8% |
| Cash at Beginning of Year | 1,126 | 812 | 179 | 226 | 1,338 | 1,435 | 2,110 | +11.0% |
| Cash at End of Year | 812 | 179 | 226 | 1,338 | 1,435 | 2,110 | 863 | +1.0% |
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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