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ID 400022131 · 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 | 4,112 | 4,217 | 3,986 | 3,500 | 3,892 | 4,078 | 2,658 | 3,789 | -1.2% |
| Net Change in Cash (before FX) | 4,112 | 4,217 | 3,986 | 3,500 | 3,892 | 4,078 | 2,658 | 3,789 | -1.2% |
| Effect of FX on Cash | 0 | -4,259 | -3,865 | -3,523 | -3,979 | -3,944 | -2,802 | -3,766 | -2.0% |
| Net Change in Cash (incl. FX) | 4,112 | -42 | 121 | -22 | -87 | 134 | -144 | 23 | nmf |
| Cash at Beginning of Year | 0 | 50 | 8 | 129 | 107 | 19 | 153 | 9 | -24.7% |
| Cash at End of Year | 0 | 8 | 129 | 107 | 19 | 153 | 9 | 32 | +26.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).