ID 201945262 · FY 2017–2024 · 8 years
Subsidiary of ქართული ფილმი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 926 | 1,038 | 1,159 | 1,108 | 1,553 | 1,644 | 1,946 | 1,847 | +10.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 926 | 1,038 | 1,159 | 1,108 | 1,553 | 1,644 | 1,946 | 1,847 | +10.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -304 | -601 | -697 | -695 | -725 | -1,150 | -1,290 | -1,433 | +24.8% |
| EBITDA | 622 | 436 | 462 | 412 | 828 | 493 | 656 | 414 | -5.7% |
| EBITDA Margin | 67.2% | 42.0% | 39.8% | 37.2% | 53.3% | 30.0% | 33.7% | 22.4% | |
| Total D&A | -408 | -424 | -447 | -428 | -464 | -471 | -380 | -398 | -0.4% |
| EBIT / Operating Income | 215 | 12 | 15 | -16 | 364 | 22 | 276 | 17 | -30.7% |
| Total Interest Income | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | +41.7% |
| Total Other Income | 0 | -10 | -9 | -26 | -14 | 32,511 | -18,000 | -0 | nmf |
| Profit Before Tax | 215 | 2 | 6 | -41 | 351 | 32,535 | -17,721 | 19 | -29.5% |
| Total Income Tax | 0 | 0 | 0 | -5 | -9 | -12 | -19 | -24 | +46.0% |
| Net Profit / (Loss) | -203 | -144 | -137 | -186 | 205 | 32,389 | -17,740 | -6 | -40.2% |
| Net Margin | -21.9% | -13.9% | -11.8% | -16.8% | 13.2% | 1970.5% | -911.5% | -0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).