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* 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13 | 393 | 125 | 124 | 411 | 120 | 442 | 229 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 415 | 43 | 219 | 1,285 | 1,204 | 596 | +7.5% |
| Free Cash Flow (OCF − Capex proxy) | 13 | 393 | 290 | 81 | 193 | 1,165 | 1,646 | 825 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 5 | 12 | 404 | 2,227 | 757 | 828 | nmf |
| Net Change in Cash (before FX) | 13 | 393 | 285 | 92 | 212 | 1,061 | 888 | 3 | -19.4% |
| Net Change in Cash (incl. FX) | 13 | 393 | 285 | 92 | 212 | 1,061 | 888 | 3 | -19.4% |
| Cash at Beginning of Year | 0 | 144 | 536 | 251 | 343 | 131 | 1,193 | 304 | +13.3% |
| Cash at End of Year | 0 | 536 | 251 | 343 | 131 | 1,193 | 304 | 307 | -8.9% |
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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