Loading company…
ID 437062018 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 267 | 579 | 0 | -106 | -555 | 1 | nmf |
| Net Change in Cash (before FX) | 267 | 579 | 0 | -106 | -555 | 1 | nmf |
| Effect of FX on Cash | 0 | 0 | -438 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 267 | 579 | -438 | -106 | -555 | 1 | nmf |
| Cash at Beginning of Year | 264 | 532 | 1,110 | 672 | 566 | 11 | -47.1% |
| Cash at End of Year | 532 | 1,110 | 672 | 566 | 11 | 12 | -53.0% |
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).