Loading company…
ID 206151233 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,819 | -1,083 | -398 | 565 | -725 | 1,344 | -5.9% |
| Net Change in Cash (before FX) | 1,819 | -1,083 | -398 | 565 | -725 | 1,344 | -5.9% |
| Effect of FX on Cash | 14 | 29 | -1 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,832 | -1,054 | -398 | 565 | -725 | 1,344 | -6.0% |
| Cash at Beginning of Year | 19 | 1,851 | 797 | 399 | 964 | 239 | +66.5% |
| Cash at End of Year | 1,851 | 797 | 399 | 964 | 239 | 1,583 | -3.1% |
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).