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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 |
|---|---|---|---|---|---|---|---|
| 5,484 | 2,466 | 5,197 | 4,029 | 4,124 | 3,549 | -8.3% | |
| 304 | 384 | 591 | 444 | 342 | 183 | nmf | |
| TOTAL ASSETS | 5,180 | 2,850 | 5,788 | 4,473 | 4,466 | 3,732 | -6.3% |
| 3,303 | 2,137 | 2,756 | 3,046 | 2,602 | 2,425 | -6.0% | |
| Total Non-Current Liabilities | 769 | 670 | 3,278 | 895 | 728 | 20 | -51.8% |
| TOTAL LIABILITIES | 4,072 | 2,806 | 6,035 | 3,942 | 3,330 | 2,445 | -9.7% |
| 1,108 | 44 | 247 | 531 | 1,136 | 1,286 | +3.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 70 | 70 | 0 | +0.0% |
| Cash & Equivalents | 901 | 268 | 988 | 57 | 94 | 1,068 | +3.4% |
| Net Debt | 901 | 268 | 988 | 13 | 24 | 1,068 | +3.4% |
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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