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ID 404900023 · FY 2018–2024 · 7 years
Group parent — controls 1 company
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 | 751 | -732 | 640 | 0 | -78 | -955 | 363 | -11.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 367 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 751 | -732 | 640 | 367 | -78 | -955 | 363 | -11.4% |
| Net Change in Cash (incl. FX) | 751 | -732 | 640 | 367 | -78 | -955 | 363 | -11.4% |
| Cash at Beginning of Year | 72 | 822 | 91 | 730 | 1,097 | 1,019 | 64 | -1.9% |
| Cash at End of Year | 822 | 91 | 730 | 1,097 | 1,019 | 64 | 427 | -10.4% |
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).