Loading company…
ID 405215574 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -47 | 172 | 329 | 330 | nmf |
| Net Cash from Financing Activities | -9 | -156 | -314 | -332 | +228.3% |
| Net Change in Cash (before FX) | -57 | 15 | 14 | -2 | -67.0% |
| Effect of FX on Cash | -3 | -4 | -4 | -3 | -5.0% |
| Net Change in Cash (incl. FX) | -60 | 11 | 10 | -5 | -57.1% |
| Cash at Beginning of Year | 77 | 17 | 27 | 38 | -21.1% |
| Cash at End of Year | 17 | 27 | 38 | 33 | +25.3% |
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).