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ID 401987597 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვი ეს ტი (100.0%)
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 | 993 | -204 | -483 | 240 | -137 | 229 | 353 | -15.9% |
| Net Cash used in Investing Activities | 0 | 164 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash from Financing Activities | 0 | 35 | 0 | 0 | 0 | -119 | -106 | nmf |
| Net Change in Cash (before FX) | 993 | -5 | -483 | 240 | -137 | 110 | 247 | -20.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -21 | -20 | -5.9% |
| Net Change in Cash (incl. FX) | 993 | -5 | -483 | 240 | -137 | 89 | 227 | -21.8% |
| Cash at Beginning of Year | 0 | 549 | 544 | 61 | 302 | 165 | 254 | -14.3% |
| Cash at End of Year | 0 | 544 | 61 | 302 | 165 | 254 | 481 | -2.5% |
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).