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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Media — Broadcasting. Per the activity note to the FY2023 annual report, the company provides television broadcasting services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,506 | 11,167 | 11,915 | 10,167 | 7,757 | +50.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,506 | 11,167 | 11,915 | 10,167 | 7,757 | +50.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 7,438 | 28,521 | 30,390 | 20,443 | 16,534 | +22.1% | |
| EBITDA | 5,932 | 17,353 | 18,476 | 10,275 | 8,777 | +10.3% |
| EBITDA Margin | 394.0% | 155.4% | 155.1% | 101.1% | 113.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 5,932 | 17,353 | 18,476 | 10,275 | 8,777 | +10.3% |
| Total Other Income | 21 | 237 | 83 | 689 | 274 | nmf |
| Profit Before Tax | 5,953 | 17,117 | 18,392 | 9,587 | 8,502 | +9.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,953 | 17,574 | 18,474 | 10,229 | 8,607 | +9.7% |
| Net Margin | 395.4% | 157.4% | 155.0% | 100.6% | 110.9% |
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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