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ID 404948777 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 4,278 | 3,673 | -14.1% |
| Net Cash used in Investing Activities | 426 | 1,608 | +277.7% |
| Net Cash from Financing Activities | -4,672 | -5,091 | +9.0% |
| Net Change in Cash (before FX) | 32 | 190 | +503.6% |
| Effect of FX on Cash | -31 | -127 | +314.6% |
| Net Change in Cash (incl. FX) | 1 | 64 | +6585.3% |
| Cash at Beginning of Year | 0 | 1 | +303.5% |
| Cash at End of Year | 1 | 65 | +5028.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).