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ID 405104943 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 20 | -42 | 655 | -20 | -1,646 | 584 | +97.3% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 880 | 10 | -98.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 378 | -284 | 510 | -1,035 | nmf |
| Net Change in Cash (before FX) | 0 | 20 | -42 | 1,033 | -304 | -256 | -441 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -12 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 20 | -42 | 1,033 | -317 | -256 | -441 | nmf |
| Cash at Beginning of Year | 0 | 28 | 47 | 5 | 1,038 | 722 | 465 | +75.8% |
| Cash at End of Year | 0 | 47 | 5 | 1,038 | 722 | 465 | 24 | -12.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).