ID 204563123 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Media production and broadcasting company in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,871 | 30,877 | 28,674 | 59,272 | 49,894 | 35,829 | 41,152 | +67.4% |
| Total COGS | 2 | 10 | -2,191 | -1,078 | -1,479 | -1,794 | 0 | nmf |
| Gross Profit | 1,873 | 30,887 | 26,482 | 58,194 | 48,414 | 34,034 | 41,152 | +67.4% |
| Gross Margin | 100.1% | 100.0% | 92.4% | 98.2% | 97.0% | 95.0% | 100.0% | |
| Total Operating Expenses | -646 | -624 | -47,619 | -55,643 | -46,334 | -51,843 | -61,572 | +113.7% |
| EBITDA | 1,226 | 30,263 | -21,137 | 2,551 | 2,080 | -17,809 | -20,420 | nmf |
| EBITDA Margin | 65.5% | 98.0% | -73.7% | 4.3% | 4.2% | -49.7% | -49.6% | |
| Total D&A | -164 | -12,691 | -10,263 | -11,444 | -13,552 | -12,408 | -12,025 | +104.7% |
| EBIT / Operating Income | 1,063 | 17,572 | -31,399 | -8,894 | -11,472 | -30,217 | -32,445 | nmf |
| Total Interest Income | 0 | 182 | 152 | 206 | 272 | 0 | 0 | +14.4% |
| Total Interest Expense | 0 | -12,440 | -16,459 | -21,689 | -22,565 | -20,992 | -23,607 | +13.7% |
| Total Other Income | 456 | -10,470 | -26,822 | 14,191 | 22,620 | 155 | -12,978 | nmf |
| Profit Before Tax | 1,519 | -5,157 | -74,528 | -16,185 | -11,145 | -51,055 | -69,030 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,681 | -56,936 | -78,003 | -20,499 | -14,673 | -51,055 | -69,030 | nmf |
| Net Margin | 89.8% | -184.4% | -272.0% | -34.6% | -29.4% | -142.5% | -167.7% |
Ownership & directors from companyinfo.ge (public corporate registry).