Loading…
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2024 annual report, the company operates as an advertising agency.
Subsidiary of GAA Holding (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 37 | 2 | -95.1% |
| Net Cash used in Investing Activities | 1 | 3 | +151.1% |
| Net Cash from Financing Activities | 104 | 48 | -54.5% |
| Net Change in Cash (before FX) | 67 | 43 | -36.1% |
| Net Change in Cash (incl. FX) | 67 | 43 | -36.1% |
| Cash at Beginning of Year | 188 | 121 | -35.5% |
| Cash at End of Year | 121 | 78 | -35.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →