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ID 404407968 · FY 2021–2024 · 4 years
Subsidiary of სსოპტიმოგლობალ (77.5%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,601 | 3,141 | 4,481 | 5,427 | +27.8% |
| Net Cash from Financing Activities | -2,487 | -3,056 | -4,304 | -5,551 | +30.7% |
| Net Change in Cash (before FX) | 115 | 84 | 177 | -125 | nmf |
| Net Change in Cash (incl. FX) | 115 | 84 | 177 | -125 | nmf |
| Cash at Beginning of Year | 368 | 483 | 567 | 744 | +26.4% |
| Cash at End of Year | 483 | 567 | 744 | 619 | +8.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).