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ID 405286211 · FY 2020–2024 · 5 years

Annual report FY2024

Key metrics

FY2024

Net debt / EBITDA

Operating cash flow

Cash conversion (OCF/EBITDA)

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾12.2m

Financial statements

consolidated · GEL

FY–₾ '000XLSX

Line item	2020	2021	2022	2023	2024	CAGR
Net Cash from Operating Activities	19	6	38	9	-1	nmf
Net Change in Cash (before FX)	19	6	38	9	-1	nmf
Effect of FX on Cash	-20	-7	-36	-13	10	nmf
Net Change in Cash (incl. FX)	-0	-1	2	-4	8	nmf
Cash at Beginning of Year	4	4	3	4	0	nmf
Cash at End of Year	4	3	4	0	8	+22.9%