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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 organizes corporate and private events, product launches, exhibitions, and conferences. Founded in 2009. Provides event management and creative services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 574 | 1,259 | 3,362 | 2,967 | 2,438 | 2,597 | +35.2% | |
| 626 | 0 | 878 | 1,092 | 1,428 | 1,377 | +17.1% | |
| TOTAL ASSETS | 1,200 | 1,259 | 4,240 | 4,060 | 3,866 | 3,974 | +27.1% |
| 43 | 148 | 2,087 | 1,419 | 969 | 1,584 | +105.4% | |
| 71 | 60 | 371 | 308 | 567 | 194 | +22.1% | |
| TOTAL LIABILITIES | 115 | 208 | 2,458 | 1,727 | 1,536 | 1,779 | +73.0% |
| 1,085 | 1,051 | 1,782 | 2,333 | 2,330 | 2,195 | +15.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 189 | 61 | -68.0% |
| Cash & Equivalents | 239 | 374 | 1,843 | 1,561 | 1,810 | 1,785 | +49.5% |
| Net Debt | 239 | 374 | 1,843 | 1,561 | 1,621 | 1,725 | +48.5% |
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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