Loading company…
ID 400146855 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 127 | 146 | -229 | 111 | 100 | -5.7% |
| Net Change in Cash (before FX) | 127 | 146 | -229 | 111 | 100 | -5.7% |
| Effect of FX on Cash | -14 | -2 | -5 | 3 | 0 | nmf |
| Net Change in Cash (incl. FX) | 113 | 144 | -234 | 115 | 100 | -2.9% |
| Cash at Beginning of Year | 213 | 326 | 470 | 236 | 350 | +13.3% |
| Cash at End of Year | 326 | 470 | 236 | 350 | 451 | +8.4% |
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).