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ID 419991977 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -52 | 196 | -358 | +162.8% |
| Net Cash used in Investing Activities | 63 | 72 | 63 | +0.2% |
| Net Cash from Financing Activities | -21 | -75 | 39 | nmf |
| Net Change in Cash (before FX) | -10 | 193 | -255 | +409.9% |
| Net Change in Cash (incl. FX) | -10 | 193 | -255 | +409.9% |
| Cash at Beginning of Year | 86 | 77 | 270 | +76.7% |
| Cash at End of Year | 77 | 270 | 14 | -56.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).