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Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2024 annual report, the company produces advertising content.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 875 | 875 | 875 | 1,093 | 1,899 | 2,016 | 1,969 | +14.5% | |
| 317 | 247 | 510 | 216 | 0 | 0 | 0 | -12.0% | |
| TOTAL ASSETS | 1,192 | 1,122 | 1,385 | 1,309 | 1,899 | 2,016 | 1,969 | +8.7% |
| 839 | 912 | 996 | 1,004 | 797 | 649 | 624 | -4.8% | |
| 468 | 205 | 407 | 90 | 131 | 135 | 377 | -3.5% | |
| TOTAL LIABILITIES | 1,306 | 1,117 | 1,403 | 1,093 | 928 | 784 | 1,001 | -4.3% |
| Total Equity | 115 | 5 | 18 | 216 | 971 | 1,231 | 968 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 352 | 100 | 203 | 0 | 0 | 0 | 212 | -8.1% |
| Cash & Equivalents | 72 | 83 | 81 | 114 | 363 | 198 | 178 | +16.2% |
| Net Debt | 280 | 17 | 122 | 114 | 363 | 198 | 34 | -29.7% |
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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