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ID 206063365 · FY 2018–2024 · 7 years
Subsidiary of შპს "ნიქოვანი" (100.0%)
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 | 324 | 230 | 712 | 105 | -60 | 220 | 244 | -4.6% |
| Net Cash from Financing Activities | 0 | 0 | -967 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 324 | 230 | -255 | 105 | -60 | 220 | 244 | -4.6% |
| Net Change in Cash (incl. FX) | 324 | 230 | -255 | 105 | -60 | 220 | 244 | -4.6% |
| Cash at Beginning of Year | 361 | 685 | 915 | 591 | 696 | 636 | 855 | +15.5% |
| Cash at End of Year | 685 | 915 | 660 | 696 | 636 | 855 | 1,099 | +8.2% |
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).