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ID 202395540 · FY 2021–2022 · 2 years
კომპანიის მირითად საქმიანობას წარმოადგენს კინოფილმების, ვიდეო და სატელევიზიო პროგრამების წარმოება.
curated 2026-08-05activity note, FY2022 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Revenue | 2,268 | 3,436 | +51.5% |
| Total COGS | -1,856 | -2,708 | +45.9% |
| Gross Profit | 412 | 728 | +76.6% |
| Gross Margin | 18.2% | 21.2% | |
| Total Operating Expenses | -310 | -371 | +19.9% |
| EBITDA | 102 | 356 | +248.9% |
| EBITDA Margin | 4.5% | 10.4% | |
| Total D&A | -64 | -33 | -48.7% |
| EBIT / Operating Income | 38 | 323 | +753.6% |
| Total Interest Income | 0 | 1 | |
| Total Interest Expense | -2 | -3 | +92.5% |
| Total Other Income | 1 | 1 | -25.0% |
| Profit Before Tax | 37 | 322 | +761.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 37 | 322 | +761.4% |
| Net Margin | 1.6% | 9.4% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).