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 FY2024 annual report, the company provides printing, advertising, and other services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,709 | 2,628 | 2,732 | 1,810 | 3,675 | 4,034 | 4,260 | 5,798 | +11.5% | |
| Total COGS | 1,660 | 1,644 | 1,790 | 1,056 | 2,366 | 2,882 | 2,889 | 3,679 | +12.0% |
| Gross Profit | 1,049 | 984 | 942 | 754 | 1,308 | 1,152 | 1,371 | 2,119 | +10.6% |
| Gross Margin | 38.7% | 37.5% | 34.5% | 41.7% | 35.6% | 28.6% | 32.2% | 36.5% | |
| 454 | 628 | 400 | 682 | 892 | 924 | 1,853 | 1,913 | +22.8% | |
| EBITDA | 595 | 356 | 542 | 72 | 416 | 228 | 481 | 206 | -14.1% |
| EBITDA Margin | 21.9% | 13.5% | 19.8% | 4.0% | 11.3% | 5.7% | 11.3% | 3.5% | |
| Total D&A | 197 | 178 | 204 | 202 | 159 | 0 | 0 | 0 | -5.1% |
| EBIT / Operating Income | 398 | 178 | 338 | 130 | 257 | 228 | 481 | 206 | -9.0% |
| Total Interest Expense | 0 | 84 | 112 | 128 | 155 | 0 | 0 | 0 | +22.5% |
| 154 | 71 | 0 | 6 | 265 | 55 | 0 | 736 | nmf | |
| Profit Before Tax | 552 | 165 | 226 | 252 | 163 | 174 | 481 | 530 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 595 | 356 | 226 | 67 | 79 | 174 | 481 | 530 | nmf |
| Net Margin | 21.9% | 13.5% | 8.3% | 3.7% | 2.2% | 4.3% | 11.3% | 9.1% |
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 →