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ID 405529799 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება TELEJET LIMITED (100.0%)
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 | 1,179 | -487 | -347 | nmf |
| Net Cash used in Investing Activities | 146 | 0 | 0 | |
| Net Change in Cash (before FX) | 1,325 | -487 | -347 | nmf |
| Effect of FX on Cash | -66 | -124 | 19 | nmf |
| Net Change in Cash (incl. FX) | 1,259 | -611 | -328 | nmf |
| Cash at Beginning of Year | 0 | 1,259 | 648 | -48.5% |
| Cash at End of Year | 1,259 | 648 | 320 | -49.6% |
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).