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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
State-owned Georgian Teleradiocenter is the country's broadcast transmission infrastructure operator, managing TV and radio broadcasting towers and signal distribution. PIE filer.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,364 | 4,507 | 4,692 | 4,713 | 5,019 | 5,410 | 5,649 | 5,174 | +2.5% |
| Total COGS | 2,993 | 2,927 | 3,113 | 2,941 | 3,710 | 3,875 | 3,900 | 3,688 | +3.0% |
| Gross Profit | 1,372 | 1,580 | 1,579 | 1,771 | 1,309 | 1,535 | 1,749 | 1,486 | +1.1% |
| Gross Margin | 31.4% | 35.1% | 33.7% | 37.6% | 26.1% | 28.4% | 31.0% | 28.7% | |
| 346 | 719 | 640 | 783 | 878 | 985 | 1,202 | 1,139 | +18.6% | |
| EBITDA | 1,026 | 861 | 940 | 988 | 431 | 550 | 547 | 346 | -14.4% |
| EBITDA Margin | 23.5% | 19.1% | 20.0% | 21.0% | 8.6% | 10.2% | 9.7% | 6.7% | |
| Total D&A | 1,743 | 1,566 | 1,232 | 1,236 | 1,260 | 934 | 959 | 986 | -7.8% |
| EBIT / Operating Income | 717 | 706 | 293 | 248 | 829 | 384 | 411 | 640 | -1.6% |
| Total Interest Income | 67 | 32 | 157 | 6 | 505 | 71 | 72 | 90 | +4.2% |
| Total Interest Expense | 112 | 2 | 57 | 181 | 1,609 | 179 | 438 | 57 | -9.3% |
| Profit Before Tax | 762 | 676 | 193 | 423 | 1,933 | 492 | 777 | 607 | -3.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,631 | 985 | 471 | 695 | 2,086 | 696 | 777 | 607 | -13.2% |
| Net Margin | 37.4% | 21.9% | 10.0% | 14.7% | 41.6% | 12.9% | 13.8% | 11.7% |
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).
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