ID 404569285 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს სილქ როუდ 402800095 გრუპ ჰოლდინგ (95.0%)
Silknet Holding LLC is the immediate holding entity above JSC Silknet — Georgia's largest fixed-line telecom operator (FTTH broadband + IPTV + post-Geocell mobile). Controlled by Silk Road Group; financials largely mirror the operating company.
curated 2026-06-03silknet.comreportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 387,155 | 382,155 | 413,419 | 472,965 | 536,433 | 581,970 | +8.5% |
| Total COGS | -69,179 | -70,128 | -67,887 | 0 | 0 | 0 | -0.9% |
| Gross Profit | 317,976 | 312,027 | 345,532 | 472,965 | 536,433 | 581,970 | +12.8% |
| Gross Margin | 82.1% | 81.6% | 83.6% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -106,182 | -106,202 | -118,920 | -191,929 | -228,712 | -225,245 | +16.2% |
| EBITDA | 211,794 | 205,825 | 226,612 | 281,036 | 307,721 | 356,725 | +11.0% |
| EBITDA Margin | 54.7% | 53.9% | 54.8% | 59.4% | 57.4% | 61.3% | |
| Total D&A | -111,662 | -117,444 | -116,995 | -119,505 | -118,737 | -114,822 | +0.6% |
| EBIT / Operating Income | 100,132 | 88,381 | 109,617 | 161,531 | 188,984 | 241,903 | +19.3% |
| Total Interest Income | 4,991 | 5,722 | 5,164 | 5,800 | 13,561 | 18,567 | +30.1% |
| Total Interest Expense | -104,020 | -92,549 | -91,753 | -120,578 | -54,072 | -57,890 | -11.1% |
| Total Other Income | -43,564 | -91,929 | 25,787 | 89,679 | 7,077 | -7,674 | -29.3% |
| Profit Before Tax | -42,461 | -90,375 | 48,815 | 136,432 | 155,550 | 194,906 | nmf |
| Total Income Tax | -1,241 | 724 | -334 | -340 | -1,162 | -1,507 | +4.0% |
| Net Profit / (Loss) | -48,135 | -93,801 | 43,833 | 131,954 | 154,388 | 193,399 | nmf |
| Net Margin | -12.4% | -24.5% | 10.6% | 27.9% | 28.8% | 33.2% |
Ownership & directors from companyinfo.ge (public corporate registry).