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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian media-sector holding company.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 9,360 | 10,172 | 14,288 | 13,937 | +14.2% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,360 | 10,172 | 14,288 | 13,937 | +14.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 22,743 | 35,642 | 37,793 | 40,476 | +21.2% | |
| EBITDA | 13,383 | 25,470 | 23,505 | 26,539 | +25.6% |
| EBITDA Margin | 143.0% | 250.4% | 164.5% | 190.4% | |
| Total D&A | 1,451 | 3,800 | 4,468 | 5,209 | +53.1% |
| EBIT / Operating Income | 14,835 | 29,270 | 27,973 | 31,748 | +28.9% |
| Total Interest Income | 27 | 302 | 403 | 416 | +148.4% |
| Total Interest Expense | 249 | 988 | 2,594 | 6,353 | +194.3% |
| 170 | 3,616 | 838 | 4,137 | nmf | |
| Profit Before Tax | 14,887 | 26,340 | 31,002 | 41,823 | +41.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14,887 | 26,340 | 31,002 | 41,823 | +41.1% |
| Net Margin | 159.1% | 258.9% | 217.0% | 300.1% |
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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