Loading company…
ID 437058522 · 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 | -299 | 87 | 49 | -54 | 63 | 179 | -219 | -5.0% |
| Net Cash from Financing Activities | 49 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -250 | 87 | 49 | -54 | 63 | 179 | -219 | -2.1% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -250 | 87 | 49 | -54 | 63 | 179 | -219 | -2.1% |
| Cash at Beginning of Year | 274 | 24 | 112 | 161 | 107 | 170 | 349 | +4.1% |
| Cash at End of Year | 24 | 112 | 161 | 107 | 170 | 349 | 130 | +32.4% |
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).