Loading company…
ID 205128226 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 196 | 280 | 341 | -59 | 66 | 413 | +16.0% |
| Net Cash from Financing Activities | 0 | -167 | -297 | -85 | -54 | 16 | nmf |
| Net Change in Cash (before FX) | 196 | 113 | 45 | -144 | 13 | 428 | +16.9% |
| Effect of FX on Cash | 0 | -1 | -85 | -10 | -12 | -31 | +116.4% |
| Net Change in Cash (incl. FX) | 196 | 111 | -41 | -154 | 0 | 398 | +15.1% |
| Cash at Beginning of Year | 134 | 331 | 421 | 380 | 226 | 226 | +11.0% |
| Cash at End of Year | 331 | 442 | 380 | 226 | 226 | 624 | +13.5% |
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).