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ID 406203282 · FY 2020–2024 · 5 years
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 | 454 | 98 | 165 | 652 | -3 | nmf |
| Net Change in Cash (before FX) | 454 | 98 | 165 | 652 | -3 | nmf |
| Effect of FX on Cash | 0 | -34 | -6 | -0 | 0 | -89.1% |
| Net Change in Cash (incl. FX) | 454 | 64 | 159 | 651 | -3 | nmf |
| Cash at Beginning of Year | 256 | 711 | 775 | 934 | 1,585 | +57.7% |
| Cash at End of Year | 711 | 775 | 934 | 1,585 | 1,582 | +22.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).