Loading…
* 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 FY2023 annual report, the company provides advertising, social media management, marketing campaigns, application sales and training services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,466 | 6,193 | 4,199 | 6,122 | 6,025 | 9,254 | +15.7% |
| Total COGS | 1,142 | 1,475 | 920 | 2,025 | 2,304 | 3,838 | +27.4% |
| Gross Profit | 3,324 | 4,718 | 3,279 | 4,097 | 3,721 | 5,416 | +10.3% |
| Gross Margin | 74.4% | 76.2% | 78.1% | 66.9% | 61.8% | 58.5% | |
| 3,664 | 4,245 | 3,998 | 4,276 | 4,771 | 4,778 | +5.5% | |
| EBITDA | 340 | 473 | 720 | 178 | 1,050 | 638 | nmf |
| EBITDA Margin | 7.6% | 7.6% | 17.1% | 2.9% | 17.4% | 6.9% | |
| Total D&A | 84 | 92 | 82 | 66 | 52 | 48 | -10.4% |
| EBIT / Operating Income | 424 | 381 | 802 | 245 | 1,102 | 590 | nmf |
| Total Interest Income | 65 | 86 | 42 | 52 | 3 | 0 | -52.6% |
| Total Interest Expense | 32 | 34 | 7 | 4 | 18 | 36 | +2.3% |
| 13 | 1 | 28 | 29 | 139 | 259 | +81.4% | |
| Profit Before Tax | 378 | 431 | 738 | 167 | 977 | 812 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 342 | 431 | 738 | 166 | 977 | 812 | nmf |
| Net Margin | 7.7% | 7.0% | 17.6% | 2.7% | 16.2% | 8.8% |
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 →