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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 517 | 0 | 0 | 0 | 0 | 11 | 25 | -39.5% |
| Net Cash used in Investing Activities | 133 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 384 | 0 | 0 | 0 | 0 | 11 | 25 | -36.4% |
| Net Cash from Financing Activities | 373 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 12 | 0 | 0 | 0 | 0 | 11 | 25 | +14.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 11 | 21 | +97.8% |
| Net Change in Cash (incl. FX) | 12 | 0 | 0 | 0 | 0 | 1 | 5 | -14.4% |
| Cash at Beginning of Year | 29 | 40 | 25 | 23 | 94 | 14 | 14 | -10.7% |
| Cash at End of Year | 40 | 40 | 25 | 23 | 94 | 14 | 19 | -11.7% |
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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