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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Attractions. Per the activity note to the FY2024 annual report, the company carries out performing arts and leases its own real estate.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 552 | 369 | 298 | 202 | 125 | 164 | 206 | 284 | -9.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 552 | 369 | 298 | 202 | 125 | 164 | 206 | 284 | -9.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 926 | 494 | 402 | 424 | 259 | 298 | 342 | 377 | -12.0% | |
| EBITDA | 374 | 126 | 104 | 221 | 134 | 134 | 136 | 93 | -18.0% |
| EBITDA Margin | 67.8% | 34.0% | 35.1% | 109.2% | 106.8% | 81.8% | 66.0% | 32.9% | |
| Total D&A | 73 | 63 | 60 | 63 | 82 | 137 | 128 | 125 | +7.9% |
| EBIT / Operating Income | 447 | 189 | 164 | 284 | 215 | 271 | 264 | 218 | -9.7% |
| Total Interest Expense | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 447 | 204 | 164 | 284 | 215 | 271 | 264 | 218 | -9.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 374 | 204 | 164 | 284 | 215 | 271 | 264 | 218 | -7.4% |
| Net Margin | 67.8% | 55.5% | 55.1% | 140.3% | 172.0% | 165.5% | 128.0% | 76.9% | |
| Other Comprehensive Income | 1,420 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | -65.7% |
| Total Comprehensive Income | 1,046 | 282 | 164 | 284 | 215 | 271 | 264 | 218 | nmf |
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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