ID 203829250 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
State-owned Georgian Teleradiocenter is the country's broadcast transmission infrastructure operator, managing TV and radio broadcasting towers and signal distribution. PIE filer.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -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% |
Ownership & directors from companyinfo.ge (public corporate registry).