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ID 248056320 · 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 | 100 | 64 | 35 | -263 | -337 | 111 | +2.1% |
| Net Cash from Financing Activities | -121 | -68 | -29 | 257 | 334 | -90 | -5.8% |
| Net Change in Cash (before FX) | -21 | -4 | 5 | -6 | -4 | 21 | nmf |
| Effect of FX on Cash | -0 | 2 | 1 | 0 | 8 | -6 | +72.1% |
| Net Change in Cash (incl. FX) | -22 | -1 | 6 | -6 | 4 | 15 | nmf |
| Cash at Beginning of Year | 24 | 3 | 1 | 7 | 1 | 5 | -26.9% |
| Cash at End of Year | 3 | 1 | 7 | 1 | 5 | 20 | +49.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).