Loading company…
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 Current Assets | 494 | 1,123 | +127.2% |
| Total Non-Current Assets | 59 | 47 | -21.4% |
| TOTAL ASSETS | 554 | 1,170 | +111.3% |
| Total Current Liabilities | 189 | 142 | -24.6% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 189 | 142 | -24.6% |
| Total Equity | 365 | 1,027 | +181.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 121 | 800 | +563.9% |
| Net Debt | -121 | -800 | +563.9% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).