Loading company…
ID 404392297 · FY 2018–2024 · 7 years
Subsidiary of შპს ნიუ ვიჟენ ჰოლდინგი (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 | 199 | -217 | 173 | -198 | 1,061 | -919 | -194 | nmf |
| Net Change in Cash (before FX) | 199 | -217 | 173 | -198 | 1,061 | -919 | -194 | nmf |
| Net Change in Cash (incl. FX) | 199 | -217 | 173 | -198 | 1,061 | -919 | -194 | nmf |
| Cash at Beginning of Year | 100 | 299 | 82 | 255 | 57 | 1,118 | 200 | +12.2% |
| Cash at End of Year | 299 | 82 | 255 | 57 | 1,118 | 200 | 6 | -48.5% |
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).