Loading company…
ID 402039744 · 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 | 1,427 | -3,529 | -13 | 190 | -61 | -129 | 248 | -25.3% |
| Net Change in Cash (before FX) | 1,427 | -3,529 | -13 | 190 | -61 | -129 | 248 | -25.3% |
| Net Change in Cash (incl. FX) | 1,427 | -3,529 | -13 | 190 | -61 | -129 | 248 | -25.3% |
| Cash at Beginning of Year | 2,116 | 3,543 | 13 | 0 | 190 | 130 | 1 | nmf |
| Cash at End of Year | 3,543 | 13 | 0 | 190 | 130 | 1 | 249 | -35.8% |
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).