Loading company…
ID 239894094 · 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 | -19 | 4 | 105 | 192 | -129 | -181 | +56.2% |
| Net Change in Cash (before FX) | -19 | 4 | 105 | 192 | -129 | -181 | +56.2% |
| Effect of FX on Cash | 0 | 0 | 4 | 5 | 0 | 0 | +15.6% |
| Net Change in Cash (incl. FX) | -19 | 4 | 110 | 197 | -129 | -181 | +56.2% |
| Cash at Beginning of Year | 24 | 4 | 8 | 117 | 314 | 186 | +50.7% |
| Cash at End of Year | 4 | 8 | 117 | 314 | 186 | 4 | -0.8% |
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).