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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 FY2020 annual report, the company provides advertising agency services; supplies advertising services to individuals and corporate clients. Holds advertising license issued by Batumi city; license terms expired in 2021.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,346 | 2,386 | 2,168 | 1,039 | -23.8% |
| Total COGS | 528 | 447 | 232 | 120 | -39.0% |
| Gross Profit | 1,819 | 1,939 | 1,936 | 920 | -20.3% |
| Gross Margin | 77.5% | 81.2% | 89.3% | 88.5% | |
| 1,731 | 1,942 | 1,972 | 809 | -22.4% | |
| EBITDA | 87 | 3 | 36 | 110 | +8.1% |
| EBITDA Margin | 3.7% | 0.1% | 1.7% | 10.6% | |
| Total D&A | 28 | 31 | 29 | 25 | -3.9% |
| EBIT / Operating Income | 59 | 34 | 65 | 85 | +12.9% |
| 1 | 16 | 60 | 3 | +71.0% | |
| Profit Before Tax | 59 | 18 | 5 | 83 | +12.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84 | 10 | 5 | 83 | -0.5% |
| Net Margin | 3.6% | 0.4% | 0.2% | 8.0% |
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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