Loading company…
ID 227721310 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,930 | 4,789 | 4,700 | 8,964 | -667 | 216 | 143 | -46.3% |
| Net Cash from Financing Activities | -5,933 | -4,760 | -4,662 | -9,038 | 671 | -59 | 31 | nmf |
| Net Change in Cash (before FX) | -3 | 29 | 38 | -74 | 3 | 157 | 174 | nmf |
| Net Change in Cash (incl. FX) | -3 | 29 | 38 | -74 | 3 | 157 | 174 | nmf |
| Cash at Beginning of Year | 11 | 8 | 37 | 74 | 1 | 4 | 161 | +57.0% |
| Cash at End of Year | 8 | 37 | 74 | 1 | 4 | 161 | 335 | +88.3% |
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).