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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Media — Film & Production. Per the activity note to the FY2024 annual report, the company provides film, audio and video production and camera equipment services. Founded 15 February 2017; headquartered at Kostava 59a in Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,040 | 1,269 | 1,880 | 706 | 890 | 4,211 | 1,713 | 1,859 | +8.6% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,040 | 1,269 | 1,880 | 706 | 890 | 4,211 | 1,713 | 1,859 | +8.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4,039 | 4,207 | 1,761 | 2,668 | 2,845 | 4,905 | 2,031 | 1,752 | -11.2% | |
| EBITDA | 2,999 | 2,939 | 119 | 1,962 | 1,956 | 694 | 318 | 107 | nmf |
| EBITDA Margin | 288.3% | 231.6% | 6.3% | 277.9% | 219.9% | 16.5% | 18.6% | 5.7% | |
| Total D&A | 2,235 | 2,236 | 1,281 | 1,297 | 1,341 | 1,339 | 163 | 126 | -33.7% |
| EBIT / Operating Income | 5,234 | 5,174 | 1,162 | 3,259 | 3,297 | 2,033 | 481 | 20 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 28 | 85 | 84 | 78 | 69 | +25.3% |
| 0 | 0 | 2,209 | 43 | 93 | 1,246 | 61 | 38 | -55.7% | |
| Profit Before Tax | 5,234 | 5,174 | 1,048 | 3,244 | 3,289 | 871 | 497 | 51 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,999 | 2,939 | 1,048 | 1,972 | 1,914 | 7,126 | 497 | 51 | -44.1% |
| Net Margin | 288.3% | 231.6% | 55.7% | 279.4% | 215.1% | 169.2% | 29.0% | 2.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,735 | 0 | |
| Total Comprehensive Income | 2,999 | 2,939 | 1,048 | 1,972 | 1,914 | 7,126 | 1,238 | 51 | -44.1% |
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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