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ID 406139183 · FY 2017–2019 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მიკროსაფინანსო ორგანიზაციაიზიკრედ ჯორჯია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,279 | 3,180 | 1,394 | -34.8% |
| Net Cash from Financing Activities | 0 | 418 | 7,896 | +1789.7% |
| Net Change in Cash (before FX) | 3,279 | 3,598 | 9,290 | +68.3% |
| Effect of FX on Cash | 0 | -3,490 | -9,395 | +169.2% |
| Net Change in Cash (incl. FX) | 3,279 | 108 | -104 | nmf |
| Cash at Beginning of Year | 0 | 67 | 176 | +161.2% |
| Cash at End of Year | 0 | 176 | 71 | -59.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).