Loading company…
ID 400002812 · 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 | 104 | 817 | 31,083 | 31,640 | 28,921 | 21,360 | 18,900 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -29,840 | -33,084 | -29,241 | -22,273 | -18,930 | -10.8% |
| Net Change in Cash (before FX) | 104 | 817 | 1,243 | -1,444 | -320 | -913 | -30 | nmf |
| Net Change in Cash (incl. FX) | 104 | 817 | 1,243 | -1,444 | -320 | -913 | -30 | nmf |
| Cash at Beginning of Year | 1,039 | 1,143 | 1,959 | 3,202 | 1,758 | 1,438 | 525 | -10.8% |
| Cash at End of Year | 1,143 | 1,959 | 3,202 | 1,758 | 1,438 | 525 | 495 | -13.0% |
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).