Loading company…
ID 416344628 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 354 | 4,586 | 2,375 | +159.2% |
| Net Cash from Financing Activities | -297 | -4,359 | -2,450 | +187.0% |
| Net Change in Cash (before FX) | 56 | 227 | -75 | nmf |
| Effect of FX on Cash | -46 | -112 | -26 | -24.5% |
| Net Change in Cash (incl. FX) | 10 | 115 | -101 | nmf |
| Cash at Beginning of Year | 0 | 10 | 125 | +1195.3% |
| Cash at End of Year | 10 | 125 | 24 | +57.3% |
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).