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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,554 | 17,448 | 25,790 | 24,427 | 23,409 | +37.5% |
| Net Cash used in Investing Activities | 10,285 | 11,204 | 4,634 | 3,013 | 2,567 | -29.3% |
| Free Cash Flow (OCF − Capex proxy) | 16,839 | 28,652 | 30,424 | 27,440 | 25,976 | +11.4% |
| Net Cash from Financing Activities | 18,000 | 27,899 | 30,923 | 28,917 | 25,838 | +9.5% |
| Net Change in Cash (before FX) | 1,161 | 752 | 499 | 1,477 | 138 | nmf |
| Effect of FX on Cash | 46 | 109 | 380 | 765 | 940 | +112.8% |
| Net Change in Cash (incl. FX) | 1,115 | 861 | 120 | 712 | 1,077 | nmf |
| Cash at Beginning of Year | 0 | 1,115 | 254 | 373 | 1,085 | -0.9% |
| Cash at End of Year | 1,115 | 254 | 373 | 1,085 | 8 | nmf |
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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