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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Media — Broadcasting. Per the activity note to the FY2024 annual report, the company carries out television and radio broadcasting. Also rents non-residential facilities.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 513 | 384 | 384 | 315 | 256 | 214 | 240 | 576 | +1.7% | |
| Total COGS | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 116 | +31.7% |
| Gross Profit | 513 | 362 | 384 | 315 | 256 | 214 | 240 | 460 | -1.5% |
| Gross Margin | 100.0% | 94.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 79.9% | |
| 441 | 312 | 246 | 329 | 177 | 163 | 158 | 190 | -11.4% | |
| EBITDA | 72 | 50 | 138 | 14 | 79 | 50 | 82 | 270 | +20.8% |
| EBITDA Margin | 14.0% | 12.9% | 36.0% | 4.5% | 30.7% | 23.5% | 34.0% | 46.9% | |
| Total D&A | 109 | 121 | 98 | 84 | 79 | 83 | 73 | 81 | -4.2% |
| EBIT / Operating Income | 37 | 72 | 41 | 98 | 0 | 33 | 9 | 189 | nmf |
| Total Interest Expense | 0 | 35 | 44 | 38 | 45 | 40 | 42 | 92 | +17.3% |
| 0 | 4 | 3 | 114 | 107 | 107 | 26 | 17 | nmf | |
| Profit Before Tax | 37 | 111 | 0 | 250 | 61 | 34 | 60 | 115 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 72 | 111 | 0 | 141 | 61 | 34 | 60 | 115 | +7.0% |
| Net Margin | 14.0% | 28.9% | 0.1% | 44.9% | 24.0% | 16.0% | 24.9% | 20.0% |
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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