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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Media — Cinema. Per the activity note to the FY2024 annual report, the company shows films and provides advertising services.
Subsidiary of Kavea (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,065 | 4,414 | 717 | 2,125 | 4,554 | 5,912 | 6,540 | +8.3% | |
| Total COGS | 478 | 398 | 77 | 269 | 513 | 544 | 527 | +1.6% |
| Gross Profit | 3,587 | 4,017 | 641 | 1,856 | 4,041 | 5,369 | 6,013 | +9.0% |
| Gross Margin | 88.2% | 91.0% | 89.3% | 87.3% | 88.7% | 90.8% | 91.9% | |
| 2,745 | 2,896 | 614 | 1,549 | 3,424 | 4,004 | 4,348 | +8.0% | |
| EBITDA | 842 | 1,120 | 27 | 306 | 617 | 1,365 | 1,666 | +12.0% |
| EBITDA Margin | 20.7% | 25.4% | 3.7% | 14.4% | 13.6% | 23.1% | 25.5% | |
| Total D&A | 494 | 495 | 436 | 405 | 234 | 245 | 229 | -12.0% |
| EBIT / Operating Income | 349 | 626 | 410 | 98 | 383 | 1,120 | 1,437 | +26.6% |
| Total Interest Income | 70 | 43 | 103 | 107 | 107 | 107 | 107 | +7.4% |
| Total Interest Expense | 284 | 205 | 208 | 229 | 210 | 225 | 195 | -6.1% |
| 95 | 98 | 420 | 639 | 517 | 102 | 13 | -27.8% | |
| Profit Before Tax | 229 | 367 | 934 | 419 | 797 | 900 | 1,363 | +34.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 229 | 367 | 934 | 419 | 797 | 900 | 1,363 | +34.6% |
| Net Margin | 5.6% | 8.3% | 130.3% | 19.7% | 17.5% | 15.2% | 20.8% |
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.