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ID 448381992 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -80 | 196 | 17 | 224 | 6,530 | 12,390 | 8,376 | 7,630 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -6,697 | -11,997 | -8,668 | -7,515 | +3.9% |
| Net Change in Cash (before FX) | -80 | 196 | 17 | 224 | -168 | 393 | -293 | 115 | nmf |
| Effect of FX on Cash | 0 | -54 | -29 | -88 | -6 | 0 | 0 | 0 | -51.5% |
| Net Change in Cash (incl. FX) | -80 | 141 | -12 | 136 | -174 | 393 | -293 | 115 | nmf |
| Cash at Beginning of Year | 0 | 5 | 147 | 134 | 270 | 96 | 487 | 194 | +83.4% |
| Cash at End of Year | 0 | 147 | 134 | 270 | 96 | 489 | 194 | 309 | +13.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).