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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2024 annual report, the company provides advertising and promotional services to clients.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,976 | 9,397 | 9,608 | 8,296 | 10,073 | 10,492 | -4.2% |
| Total COGS | 11,609 | 7,902 | 8,217 | 6,674 | 7,989 | 7,777 | -7.7% |
| Gross Profit | 1,368 | 1,495 | 1,392 | 1,622 | 2,085 | 2,716 | +14.7% |
| Gross Margin | 10.5% | 15.9% | 14.5% | 19.6% | 20.7% | 25.9% | |
| 1,287 | 980 | 1,488 | 768 | 1,127 | 2,524 | +14.4% | |
| EBITDA | 81 | 516 | 96 | 854 | 958 | 192 | +18.8% |
| EBITDA Margin | 0.6% | 5.5% | 1.0% | 10.3% | 9.5% | 1.8% | |
| Total D&A | 105 | 94 | 130 | 148 | 146 | 95 | -1.9% |
| EBIT / Operating Income | 24 | 421 | 226 | 706 | 811 | 97 | nmf |
| Total Interest Income | 0 | 0 | 2 | 2 | 2 | 14 | +77.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 14 | 2 | -89.2% |
| 301 | 240 | 46 | 70 | 50 | 105 | -19.1% | |
| Profit Before Tax | 278 | 661 | 269 | 778 | 749 | 214 | -5.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 278 | 297 | 290 | 778 | 749 | 297 | +1.3% |
| Net Margin | 2.1% | 3.2% | 3.0% | 9.4% | 7.4% | 2.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 26 | |
| Total Comprehensive Income | 278 | 297 | 290 | 778 | 749 | 323 | +3.0% |
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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