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ID 402023136 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა კინოფილმების, ვიდეო და სატელევიზიო პროგრამების წარმოების შემდგომი საქმიანობები და ასევე ხმის ჩაწერის და მუსიკალური ჩანაწერების საგამომცემლო საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 99.5% | 98.4% | 100.0% |
| EBITDA Margin | 46.6% | 5.0% | 36.1% |
| EBITDAR | 1,708 | 375 | 2,004 |
| EBITDAR Margin | 48.6% | 12.6% | 42.4% |
| EBIT Margin | 44.6% | 0.4% | 28.5% |
| Net Profit Margin | 42.3% | -2.9% | 36.1% |
| Operating Expense % of Sales | 52.9% | 93.3% | 63.9% |
| Returns | |||
| Return on Assets (ROA) | 82.8% | -2.9% | 42.3% |
| Return on Equity (ROE) | 85.4% | -7.5% | 65.8% |
| ROIC [EBIT / Invested Capital] | 177.3% | 0.6% | 39.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 57.0% | 34.0% |
| Debt-to-Equity | 0.00x | 1.46x | 0.53x |
| Debt-to-EBITDA | 0.00x | 11.18x | 0.80x |
| Equity-to-Assets | 97.0% | 39.2% | 64.2% |
| Net Debt | -859 | 855 | 816 |
| Cash & Equivalents | 859 | 820 | 554 |
| Total Debt | N/A | 1,674 | 1,370 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.71x | 4.68x | 3.41x |
| Days Sales Outstanding (DSO) | 54.4 | 78.0 | 107.0 |
| Payables Turnover | 1.31x | 0.44x | N/A |
| Days Payable Outstanding (DPO) | 279.3 | 836.1 | N/A |
| Cash Conversion Cycle | -224.9 days | -758.2 days | 107.0 days |
| Asset Turnover | 1.96x | 1.01x | 1.17x |
| Cash flow & dividends | |||
| Operating Cash Flow | 859 | -39 | -266 |
| Free Cash Flow (OCF − Capex proxy) | 859 | -39 | -266 |
| Cash Conversion (OCF / EBITDA) | 52.4% | -26.1% | -15.6% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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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