Loading company…
ID 404579639 · 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 | 0 | 6,367 | 7,511 | 7,465 | 13,952 | -4,281 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1,144 | 350 | 0 | -69.4% |
| Net Cash from Financing Activities | 1,190 | -7,544 | -7,372 | -8,668 | -10,081 | 0 | nmf |
| Net Change in Cash (before FX) | 1,190 | -1,177 | 139 | -58 | 4,221 | -4,281 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,190 | -1,177 | 139 | -58 | 4,221 | -4,281 | nmf |
| Cash at Beginning of Year | 0 | 1,190 | 14 | 153 | 93 | 4,314 | +38.0% |
| Cash at End of Year | 1,190 | 14 | 153 | 94 | 4,314 | 34 | -50.9% |
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).