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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 150 · FY2018 43 · FY2019 0 — 3-yr total 193
Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2022 annual report, the group provides outdoor advertising services. Holds exclusive rights for outdoor advertising on Tbilisi's Mtkvari right bank.
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 11,966 | 10,618 | 6,341 | 5,186 | 132 | -59.4% | |
| Total COGS | 5,529 | 4,094 | 3,498 | 2,585 | 0 | -17.3% |
| Gross Profit | 6,438 | 6,523 | 2,844 | 2,601 | 132 | -54.1% |
| Gross Margin | 53.8% | 61.4% | 44.8% | 50.2% | 100.0% | |
| 2,707 | 895 | 5,198 | 2,330 | 90 | -49.4% | |
| EBITDA | 3,731 | 5,629 | 2,354 | 271 | 42 | -59.3% |
| EBITDA Margin | 31.2% | 53.0% | 37.1% | 5.2% | 31.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,731 | 5,629 | 2,354 | 271 | 42 | -59.3% |
| Total Interest Income | 14 | 1 | 49 | 258 | 293 | +84.8% |
| Total Interest Expense | 2,423 | 2,395 | 1,951 | 606 | 296 | -34.3% |
| 2,711 | 1,319 | 2,733 | 525 | 1,514 | nmf | |
| Profit Before Tax | 1,390 | 1,915 | 6,990 | 449 | 1,553 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,465 | 1,919 | 5,282 | 449 | 1,553 | nmf |
| Net Margin | 12.2% | 18.1% | 83.3% | 8.7% | 1180.6% |
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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