Loading company…
ID 404499477 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,788 | 3,296 | 3,872 | 3,902 | 4,053 | +9.8% |
| Net Cash from Financing Activities | -2,748 | -3,246 | -3,841 | -3,941 | -4,040 | +10.1% |
| Net Change in Cash (before FX) | 40 | 50 | 31 | -38 | 13 | -24.8% |
| Net Change in Cash (incl. FX) | 40 | 50 | 31 | -38 | 13 | -24.8% |
| Cash at Beginning of Year | 3 | 43 | 92 | 123 | 85 | +140.7% |
| Cash at End of Year | 43 | 92 | 123 | 85 | 97 | +22.9% |
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).