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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | -345 | -1,048 | 114 | -134 | 8 | -14 | -47.6% |
| Net Cash used in Investing Activities | 0 | -978 | -289 | -32 | 0 | 0 | 0 | -81.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -1,323 | -1,337 | 81 | -134 | 8 | -14 | -59.9% |
| Net Cash from Financing Activities | 0 | 1,392 | 1,312 | -56 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 0 | 69 | -25 | 26 | -134 | 8 | -14 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 76 | 20 | 0 | -74.1% |
| Net Change in Cash (incl. FX) | 0 | 69 | -25 | 26 | -58 | 28 | -14 | nmf |
| Cash at Beginning of Year | 0 | 117 | 186 | 161 | 186 | 129 | 157 | +6.1% |
| Cash at End of Year | 0 | 186 | 161 | 186 | 129 | 157 | 143 | -5.1% |
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).