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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 |
|---|---|---|---|---|---|---|---|---|
| 1,418 | 1,887 | 1,112 | 1,715 | 2,489 | 1,795 | 3,665 | +17.1% | |
| Total Non-Current Assets | 2,560 | 2,071 | 1,635 | 1,237 | 1,096 | 872 | 677 | -19.9% |
| TOTAL ASSETS | 3,979 | 3,958 | 2,747 | 2,953 | 3,585 | 2,667 | 4,342 | +1.5% |
| 3,489 | 3,437 | 2,667 | 2,865 | 3,194 | 1,421 | 1,839 | -10.1% | |
| 2,833 | 2,499 | 2,999 | 2,585 | 2,112 | 2,063 | 1,957 | -6.0% | |
| TOTAL LIABILITIES | 6,323 | 5,936 | 5,666 | 5,450 | 5,305 | 3,484 | 3,797 | -8.1% |
| Total Equity | 2,344 | 1,978 | 2,919 | 2,497 | 1,721 | 818 | 546 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,173 | 2,486 | 3,093 | 2,909 | 2,227 | 2,580 | 2,238 | -5.6% |
| Cash & Equivalents | 17 | 232 | 1 | 10 | 135 | 34 | 3 | -24.2% |
| Net Debt | 3,155 | 2,254 | 3,093 | 2,899 | 2,093 | 2,545 | 2,235 | -5.6% |
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.