Loading company…
ID 211368508 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 765 | 3,269 | 231 | -205 | 1,570 | 1,680 | 2,342 | +20.5% |
| Net Change in Cash (before FX) | 0 | 765 | 3,269 | 231 | -205 | 1,570 | 1,680 | 2,342 | +20.5% |
| Effect of FX on Cash | 0 | 91 | 72 | 408 | -123 | -249 | -78 | 15 | -25.5% |
| Net Change in Cash (incl. FX) | 0 | 856 | 3,342 | 639 | -328 | 1,320 | 1,602 | 2,357 | +18.4% |
| Cash at Beginning of Year | 0 | 3,544 | 4,400 | 7,741 | 8,380 | 8,052 | 9,373 | 10,974 | +20.7% |
| Cash at End of Year | 0 | 4,400 | 7,741 | 8,380 | 8,052 | 9,373 | 10,974 | 13,331 | +20.3% |
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).