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ID 404421773 · FY 2017–2023 · 7 years
Subsidiary of შპს მაი პლანეტ კაპიტალ ჯორჯია (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 212 | 493 | 711 | 771 | 611 | 790 | +30.1% |
| Total COGS | -362 | -14 | -69 | -210 | -216 | -261 | -378 | +0.7% |
| Gross Profit | -362 | 197 | 424 | 501 | 555 | 350 | 412 | nmf |
| Gross Margin | 0.0% | 93.2% | 86.0% | 70.5% | 72.0% | 57.3% | 52.1% | |
| Total Operating Expenses | 0 | -584 | -632 | -911 | -589 | -1,018 | -2,533 | +34.1% |
| EBITDA | -362 | -387 | -209 | -410 | -34 | -668 | -2,121 | +34.3% |
| EBITDA Margin | 0.0% | -182.9% | -42.4% | -57.6% | -4.4% | -109.4% | -268.6% | |
| Total D&A | 0 | -274 | -402 | -439 | -402 | -380 | -481 | +11.9% |
| EBIT / Operating Income | -362 | -661 | -611 | -849 | -436 | -1,048 | -2,602 | +38.9% |
| Total Interest Income | 0 | 0 | 6 | 10 | 2 | 0 | 0 | -66.6% |
| Total Interest Expense | 0 | -115 | -125 | -99 | -153 | -62 | 0 | -14.2% |
| Total Other Income | 0 | -32 | -77 | -116 | 133 | 4,284 | -0 | nmf |
| Profit Before Tax | -362 | -808 | -807 | -1,054 | -453 | 3,173 | -2,602 | +38.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 362 | -808 | -807 | -573 | -453 | 3,173 | -2,602 | nmf |
| Net Margin | 0.0% | -382.0% | -163.6% | -80.6% | -58.8% | 519.5% | -329.5% |
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).