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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 |
|---|---|---|---|
| Net Cash from Operating Activities | 95 | 329 | +245.7% |
| Net Cash used in Investing Activities | -40 | 10 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 55 | 339 | +515.1% |
| Net Cash from Financing Activities | 0 | 341 | |
| Net Change in Cash (before FX) | 55 | 680 | +1134.3% |
| Net Change in Cash (incl. FX) | 55 | 680 | +1134.3% |
| Cash at Beginning of Year | 65 | 121 | +84.1% |
| Cash at End of Year | 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.
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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).