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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 Current Assets | 870 | 1,143 | 961 | 865 | 776 | 769 | 1,356 | +7.7% |
| Total Non-Current Assets | 10,894 | 15,701 | 15,558 | 15,223 | 14,845 | 15,065 | 15,411 | +6.0% |
| TOTAL ASSETS | 11,764 | 16,844 | 16,519 | 16,087 | 15,622 | 15,834 | 16,767 | +6.1% |
| Total Current Liabilities | 105 | 555 | 11 | 10 | 28 | 65 | 107 | +0.4% |
| Total Non-Current Liabilities | 372 | 4,633 | 5,494 | 5,658 | 5,478 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 477 | 5,188 | 5,505 | 5,668 | 5,505 | 65 | 107 | -22.0% |
| Total Equity | 11,288 | 11,656 | 11,014 | 10,420 | 10,116 | 15,769 | 16,660 | +6.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 355 | 821 | 1,147 | 1,311 | 1,131 | 1 | 0 | nmf |
| Cash & Equivalents | 117 | 186 | 161 | 186 | 129 | 157 | 143 | +3.5% |
| Net Debt | 239 | 635 | 986 | 1,124 | 1,002 | -156 | -143 | nmf |
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).