Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
შპს “სქაი მედია“ ძირითადი საქმიანობა საქართველოში სხვადასხვა სახისა და მოცულობის სარეკლამო კამპანიების დაგეგმვა და განხორციელება, აგრეთვე ყველა სხვა საქმოანობა რომელიც არ არის კანონდებლობით აკრძალული.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,690 | 2,173 | 1,063 | 2,512 | 1,682 | 2,519 | 1,913 | -5.5% | |
| Total COGS | 0 | 0 | 828 | 1,719 | 1,623 | 1,798 | 1,439 | +14.8% |
| Gross Profit | 2,690 | 2,173 | 235 | 794 | 60 | 720 | 473 | -25.1% |
| Gross Margin | 100.0% | 100.0% | 22.1% | 31.6% | 3.5% | 28.6% | 24.8% | |
| 2,854 | 2,117 | 550 | 505 | 541 | 529 | 564 | -23.7% | |
| EBITDA | 164 | 56 | 315 | 289 | 481 | 191 | 90 | -9.5% |
| EBITDA Margin | 6.1% | 2.6% | 29.6% | 11.5% | 28.6% | 7.6% | 4.7% | |
| Total D&A | 27 | 20 | 22 | 19 | 13 | 10 | 9 | -16.9% |
| EBIT / Operating Income | 192 | 37 | 337 | 270 | 495 | 181 | 99 | -10.4% |
| Total Interest Expense | 9 | 4 | 4 | 3 | 1 | 0 | 0 | -48.3% |
| 42 | 34 | 23 | 57 | 75 | 53 | 6 | nmf | |
| Profit Before Tax | 243 | 2 | 363 | 209 | 571 | 128 | 93 | -14.8% |
| Total Income Tax | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 234 | 2 | 363 | 209 | 571 | 128 | 93 | -14.3% |
| Net Margin | 8.7% | 0.1% | 34.2% | 8.3% | 33.9% | 5.1% | 4.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →