მალხაზ გოგიჩაშვილი

ID 43001023258 · FY 2022–2024 · 3 years

Annual report FY2024

Key metrics

FY2024

Net debt / EBITDA

Operating cash flow

Cash conversion (OCF/EBITDA)

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾2.7m

Financial statements

consolidated · GEL

FY–₾ '000XLSX

Line item	2022	2023	2024	CAGR
Net Cash from Operating Activities	2,470	161	17	nmf
Net Change in Cash (before FX)	2,470	161	17	nmf
Effect of FX on Cash	-2,510	0	0
Net Change in Cash (incl. FX)	-40	161	17	nmf
Cash at Beginning of Year	70	31	191	+64.8%
Cash at End of Year	31	191	208	+161.2%