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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Media. Per the activity note to the FY2021 annual report, the company sells tickets and access passes for various events through electronic portal www.tkt.ge. Events include theatrical performances, ballet, concerts, films, presentations and other public events.
Subsidiary of TBC Ecosystem Company (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,141 | 1,152 | 1,593 | 672 | 1,115 | -0.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,141 | 1,152 | 1,593 | 672 | 1,115 | -0.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 847 | 882 | 1,239 | 958 | 1,200 | +9.1% | |
| EBITDA | 293 | 271 | 353 | 286 | 85 | nmf |
| EBITDA Margin | 25.7% | 23.5% | 22.2% | 42.5% | 7.7% | |
| Total D&A | 7 | 13 | 14 | 60 | 124 | +103.8% |
| EBIT / Operating Income | 286 | 258 | 340 | 346 | 209 | nmf |
| Total Interest Income | 0 | 17 | 43 | 13 | 17 | -0.5% |
| Total Interest Expense | 0 | 0 | 0 | 12 | 26 | +115.5% |
| Total Other Income | 38 | 102 | 15 | 62 | 41 | +1.6% |
| Profit Before Tax | 324 | 377 | 368 | 283 | 177 | nmf |
| Total Income Tax | 51 | 0 | 38 | 0 | 0 | -13.6% |
| Net Profit / (Loss) | 244 | 267 | 330 | 285 | 58 | nmf |
| Net Margin | 21.4% | 23.2% | 20.7% | 42.4% | 5.2% |
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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