Loading company…
ID 401994080 · 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 | 177 | 531 | 829 | 522 | 588 | -306 | -394 | nmf |
| Net Cash from Financing Activities | 8 | 33 | 34 | 102 | 79 | 72 | 211 | +72.7% |
| Net Change in Cash (before FX) | 185 | 565 | 862 | 624 | 668 | -234 | -183 | nmf |
| Effect of FX on Cash | 0 | 4 | 0 | 147 | 298 | 12 | 117 | +98.3% |
| Net Change in Cash (incl. FX) | 185 | 568 | 862 | 771 | 965 | -222 | -66 | nmf |
| Cash at Beginning of Year | 69 | 254 | 823 | 1,685 | 2,456 | 3,421 | 3,199 | +89.3% |
| Cash at End of Year | 254 | 823 | 1,685 | 2,456 | 3,421 | 3,199 | 3,133 | +52.0% |
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).