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ID 405338120 · FY 2020–2024 · 5 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -176 | -168 | 374 | 1,065 | -992 | +54.0% |
| Net Change in Cash (before FX) | -176 | -168 | 374 | 1,065 | -992 | +54.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 5 | 0 | |
| Net Change in Cash (incl. FX) | -176 | -168 | 374 | 1,070 | -992 | +54.0% |
| Cash at Beginning of Year | 853 | 677 | 510 | 883 | 1,953 | +23.0% |
| Cash at End of Year | 677 | 510 | 883 | 1,953 | 962 | +9.2% |
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).