Loading…
* 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 |
|---|---|---|---|---|---|---|
| 206 | 753 | 683 | 511 | 484 | +23.8% | |
| 12,138 | 8,591 | 6,062 | 3,493 | 2,348 | -33.7% | |
| TOTAL ASSETS | 12,345 | 9,343 | 6,745 | 4,004 | 2,833 | -30.8% |
| 615 | 310 | 2,024 | 688 | 370 | -11.9% | |
| 5,928 | 4,435 | 549 | 119 | 0 | -72.8% | |
| TOTAL LIABILITIES | 6,544 | 4,744 | 2,573 | 806 | 370 | -51.2% |
| 5,801 | 4,599 | 4,172 | 3,197 | 2,462 | -19.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,197 | 1,262 | 549 | 119 | 0 | -53.7% |
| Cash & Equivalents | 38 | 7 | 76 | 63 | 114 | +31.8% |
| Net Debt | 1,159 | 1,255 | 473 | 56 | 114 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →