Loading company…
ID 402027034 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 4,313 | 8,091 | 4,817 | 6,330 | +13.6% |
| Net Change in Cash (before FX) | 0 | 0 | 4,313 | 8,091 | 4,817 | 6,330 | +13.6% |
| Effect of FX on Cash | 0 | 0 | -4,292 | -8,123 | -4,816 | -6,321 | +13.8% |
| Net Change in Cash (incl. FX) | 0 | 0 | 21 | -32 | 2 | 9 | -23.3% |
| Cash at Beginning of Year | 0 | 38 | 19 | 40 | 7 | 9 | -30.6% |
| Cash at End of Year | 0 | 38 | 40 | 7 | 9 | 18 | -17.1% |
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).