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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ახალი ამბების წარმოება და სამაუწყებლო საქმიანობა.
Subsidiary of Silknet (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 60 | 276 | 286 | 343 | 328 | +52.6% |
| Total COGS | 42 | 137 | 431 | 0 | 0 | +220.3% |
| Gross Profit | 19 | 139 | 144 | 343 | 328 | +105.2% |
| Gross Margin | 30.6% | 50.3% | 50.3% | 100.0% | 100.0% | |
| 2,669 | 4,424 | 4,541 | 8,034 | 8,270 | +32.7% | |
| EBITDA | 2,651 | 4,286 | 4,685 | 7,691 | 7,942 | +31.6% |
| EBITDA Margin | 4382.6% | 1553.0% | 1635.1% | 2244.0% | 2420.7% | |
| Total D&A | 2,218 | 2,743 | 2,831 | 2,866 | 2,759 | +5.6% |
| EBIT / Operating Income | 4,869 | 7,028 | 7,516 | 10,557 | 10,701 | +21.8% |
| Total Interest Income | 3 | 1 | 2 | 5 | 8 | +24.8% |
| Total Interest Expense | 623 | 552 | 315 | 115 | 36 | -50.8% |
| 1,168 | 548 | 382 | 109 | 0 | nmf | |
| Profit Before Tax | 6,657 | 7,032 | 7,446 | 10,558 | 10,730 | +12.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,657 | 7,032 | 7,446 | 7,655 | 7,953 | +4.5% |
| Net Margin | 11006.6% | 2548.3% | 2598.9% | 2233.2% | 2424.1% |
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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