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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Media — Broadcasting. Per the activity note to the FY2023 annual report, the company produces informational, entertainment, musical, educational and documentary television programming.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,210 | 4,846 | 5,443 | 5,684 | 4,766 | -2.2% |
| Total COGS | 119 | 418 | 895 | 1,661 | 1,217 | +78.9% |
| Gross Profit | 5,091 | 4,428 | 4,548 | 4,024 | 3,549 | -8.6% |
| Gross Margin | 97.7% | 91.4% | 83.6% | 70.8% | 74.5% | |
| 5,577 | 27,813 | 34,467 | 33,028 | 33,080 | +56.1% | |
| EBITDA | 486 | 23,385 | 29,919 | 29,004 | 29,531 | +179.2% |
| EBITDA Margin | 9.3% | 482.5% | 549.7% | 510.2% | 619.7% | |
| Total D&A | 111 | 2,017 | 2,938 | 3,256 | 3,264 | +132.9% |
| EBIT / Operating Income | 597 | 25,402 | 32,857 | 32,260 | 32,796 | +172.3% |
| Total Interest Income | 112 | 0 | 5,723 | 10,988 | 0 | +361.7% |
| Total Interest Expense | 0 | 8,988 | 0 | 0 | 9,309 | +1.2% |
| Total Other Income | 48 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 533 | 34,390 | 27,134 | 21,272 | 42,104 | +198.1% |
| Total Income Tax | 0 | 12 | 7 | 0 | 15 | +7.8% |
| Net Profit / (Loss) | 561 | 34,463 | 27,232 | 21,272 | 42,119 | +194.3% |
| Net Margin | 10.8% | 711.1% | 500.3% | 374.2% | 883.8% |
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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