Loading company…
ID 406044533 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10 | 7 | -89 | 325 | -320 | 247 | -129 | nmf |
| Net Cash from Financing Activities | 27 | 4 | 17 | 5 | 27 | 36 | 10 | -15.5% |
| Net Change in Cash (before FX) | 37 | 11 | -72 | 330 | -293 | 283 | -120 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -5 | -39 | -25 | -24 | nmf |
| Net Change in Cash (incl. FX) | 37 | 11 | -72 | 325 | -332 | 258 | -144 | nmf |
| Cash at Beginning of Year | 59 | 96 | 107 | 35 | 360 | 28 | 286 | +30.1% |
| Cash at End of Year | 96 | 107 | 35 | 360 | 28 | 286 | 142 | +6.8% |
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).