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ID 438733033 · FY 2020–2024 · 5 years
Subsidiary of შპს ივერია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,727 | 30,415 | 19,690 | 10,192 | 10,718 | -9.1% |
| Net Cash from Financing Activities | -15,787 | -30,434 | -19,710 | -10,185 | -10,722 | -9.2% |
| Net Change in Cash (before FX) | -60 | -19 | -20 | 7 | -4 | -48.1% |
| Net Change in Cash (incl. FX) | -60 | -19 | -20 | 7 | -4 | -48.1% |
| Cash at Beginning of Year | 104 | 44 | 25 | 5 | 12 | -42.3% |
| Cash at End of Year | 44 | 25 | 5 | 12 | 7 | -36.3% |
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).