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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Marketing & Creative Agencies. Per the activity note to the FY2024 annual report, the company provides employment agency services.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,182 | 11,536 | 11,045 | 15,215 | 18,716 | 21,161 | 15,753 | +5.9% |
| Total COGS | 0 | 0 | 9,213 | 11,890 | 14,581 | 15,587 | 11,587 | +5.9% |
| Gross Profit | 11,182 | 11,536 | 1,832 | 3,324 | 4,136 | 5,574 | 4,167 | -15.2% |
| Gross Margin | 100.0% | 100.0% | 16.6% | 21.8% | 22.1% | 26.3% | 26.4% | |
| 10,846 | 10,761 | 1,878 | 2,446 | 3,298 | 4,596 | 4,396 | -14.0% | |
| EBITDA | 336 | 775 | 46 | 878 | 838 | 978 | 229 | nmf |
| EBITDA Margin | 3.0% | 6.7% | 0.4% | 5.8% | 4.5% | 4.6% | 1.5% | |
| Total D&A | 48 | 30 | 37 | 42 | 71 | 61 | 55 | +2.3% |
| EBIT / Operating Income | 288 | 745 | 83 | 836 | 767 | 917 | 285 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | 2 | 2 | 7 | +49.2% |
| Total Interest Expense | 68 | 89 | 121 | 122 | 143 | 162 | 169 | +16.5% |
| 9 | 5 | 196 | 130 | 371 | 285 | 369 | nmf | |
| Profit Before Tax | 211 | 651 | 8 | 847 | 255 | 472 | 78 | nmf |
| Total Income Tax | 10 | 10 | 6 | 7 | 18 | 1 | 37 | +25.4% |
| Net Profit / (Loss) | 201 | 641 | 25 | 895 | 237 | 470 | 115 | nmf |
| Net Margin | 1.8% | 5.6% | 0.2% | 5.9% | 1.3% | 2.2% | 0.7% |
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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