Loading company…
ID 424251963 · 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 | -9 | 24 | 2,290 | 2,856 | 2,731 | 2,461 | 6,234 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -2,310 | -2,822 | -2,755 | -2,471 | -6,223 | +28.1% |
| Net Change in Cash (before FX) | -9 | 24 | -19 | 34 | -24 | -10 | 11 | nmf |
| Net Change in Cash (incl. FX) | -9 | 24 | -19 | 34 | -24 | -10 | 11 | nmf |
| Cash at Beginning of Year | 9 | 1 | 25 | 6 | 40 | 16 | 5 | -9.1% |
| Cash at End of Year | 1 | 25 | 6 | 40 | 16 | 5 | 16 | +62.1% |
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).