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ID 404452016 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -4,307 | 128 | -1,498 | 8,254 | -3,003 | 4,041 | nmf |
| Net Cash used in Investing Activities | 260 | 102 | 28 | 449 | 515 | 259 | -0.1% |
| Net Cash from Financing Activities | 0 | 0 | 200 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -4,048 | 230 | -1,269 | 8,703 | -2,488 | 4,300 | nmf |
| Effect of FX on Cash | -0 | -6 | -178 | -133 | 3 | 172 | nmf |
| Net Change in Cash (incl. FX) | -4,048 | 224 | -1,447 | 8,571 | -2,485 | 4,473 | nmf |
| Cash at Beginning of Year | 6,532 | 2,484 | 2,708 | 1,260 | 9,831 | 7,346 | +2.4% |
| Cash at End of Year | 2,484 | 2,708 | 1,260 | 9,831 | 7,346 | 11,819 | +36.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).