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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 2,651 | 386 | 199 | -72.6% |
| Net Cash from Financing Activities | -2,159 | -581 | 0 | -73.1% |
| Net Change in Cash (before FX) | 492 | -195 | 199 | -36.4% |
| Effect of FX on Cash | -6 | -33 | 7 | nmf |
| Net Change in Cash (incl. FX) | 486 | -228 | 206 | -34.9% |
| Cash at Beginning of Year | 95 | 581 | 353 | +92.9% |
| Cash at End of Year | 581 | 353 | 559 | -1.9% |
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).