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ID 405194427 · FY 2018–2024 · 7 years
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 | 577 | 219 | 444 | 34 | 237 | -398 | -540 | nmf |
| Net Change in Cash (before FX) | 577 | 219 | 444 | 34 | 237 | -398 | -540 | nmf |
| Effect of FX on Cash | -0 | -2 | -2 | 6 | -9 | -33 | -37 | nmf |
| Net Change in Cash (incl. FX) | 577 | 217 | 442 | 40 | 228 | -431 | -577 | nmf |
| Cash at Beginning of Year | 28 | 605 | 823 | 1,265 | 1,305 | 1,534 | 1,103 | +84.2% |
| Cash at End of Year | 605 | 823 | 1,265 | 1,305 | 1,534 | 1,103 | 526 | -2.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).