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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 |
|---|---|---|---|---|---|---|
| 3,258 | 2,063 | 1,783 | 2,983 | 2,292 | -8.4% | |
| 11,827 | 19,892 | 21,400 | 11,670 | 8,211 | -8.7% | |
| TOTAL ASSETS | 15,085 | 21,955 | 23,183 | 14,653 | 10,503 | -8.7% |
| 625 | 1,714 | 2,794 | 4,099 | 7,327 | +85.1% | |
| 15,022 | 55,265 | 82,645 | 94,064 | 128,806 | +71.1% | |
| TOTAL LIABILITIES | 15,646 | 56,979 | 85,438 | 98,163 | 136,132 | +71.7% |
| Total Equity | 561 | 35,024 | 62,256 | 83,510 | 125,630 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 13,038 | 50,447 | 75,982 | 93,659 | 128,765 | +77.3% |
| Cash & Equivalents | 1,115 | 254 | 373 | 1,085 | 8 | nmf |
| Net Debt | 11,923 | 50,193 | 75,608 | 92,574 | 128,758 | +81.3% |
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 →