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Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2024 annual report, the company engages in printing and various advertising activities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,132 | 1,293 | 1,471 | 1,888 | 2,488 | 2,714 | 2,937 | +17.2% | |
| 1,832 | 1,676 | 1,682 | 1,478 | 1,786 | 2,040 | 2,476 | +5.2% | |
| TOTAL ASSETS | 2,963 | 2,969 | 3,152 | 3,366 | 4,274 | 4,754 | 5,412 | +10.6% |
| 177 | 231 | 174 | 121 | 164 | 68 | 197 | +1.8% | |
| Total Non-Current Liabilities | 7 | 0 | 41 | 0 | 203 | 0 | 0 | +129.5% |
| TOTAL LIABILITIES | 184 | 231 | 215 | 121 | 366 | 68 | 197 | +1.1% |
| 2,779 | 2,739 | 2,937 | 3,245 | 3,907 | 4,686 | 5,216 | +11.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 26 | 0 | 41 | 0 | 203 | 0 | 0 | +67.7% |
| Cash & Equivalents | 221 | 106 | 149 | 122 | 135 | 597 | 740 | +22.3% |
| Net Debt | 195 | 106 | 108 | 122 | 67 | 597 | 740 | +24.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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