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Operates in Media — Cinema. Per the activity note to the FY2024 annual report, the company screens films and provides advertising services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,582 | 8,070 | 1,311 | 2,619 | 5,984 | 7,516 | 5,980 | -1.6% | |
| Total COGS | 841 | 923 | 125 | 301 | 644 | 628 | 454 | -9.8% |
| Gross Profit | 5,740 | 7,147 | 1,186 | 2,318 | 5,341 | 6,889 | 5,525 | -0.6% |
| Gross Margin | 87.2% | 88.6% | 90.5% | 88.5% | 89.2% | 91.6% | 92.4% | |
| 4,671 | 6,391 | 2,215 | 2,282 | 4,758 | 6,028 | 5,102 | +1.5% | |
| EBITDA | 1,069 | 756 | 1,029 | 36 | 583 | 860 | 424 | -14.3% |
| EBITDA Margin | 16.2% | 9.4% | 78.5% | 1.4% | 9.7% | 11.4% | 7.1% | |
| Total D&A | 582 | 605 | 624 | 609 | 610 | 462 | 420 | -5.3% |
| EBIT / Operating Income | 487 | 152 | 1,652 | 573 | 27 | 398 | 3 | nmf |
| Total Interest Income | 274 | 66 | 75 | 59 | 100 | 200 | 309 | +2.1% |
| Total Interest Expense | 320 | 332 | 335 | 441 | 422 | 366 | 377 | +2.8% |
| 365 | 184 | 812 | 1,078 | 430 | 107 | 82 | nmf | |
| Profit Before Tax | 76 | 298 | 2,724 | 123 | 81 | 125 | 18 | -21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 76 | 569 | 1,922 | 123 | 81 | 125 | 18 | -21.4% |
| Net Margin | 1.2% | 7.1% | 146.7% | 4.7% | 1.4% | 1.7% | 0.3% |
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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