ID 405443872 · FY 2021–2024 · 4 years
Georgian media-sector holding company.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).