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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 |
|---|---|---|---|---|---|
| 351 | 370 | 359 | 151 | -24.5% | |
| Total Non-Current Assets | 293 | 248 | 244 | 150 | -20.1% |
| TOTAL ASSETS | 645 | 618 | 603 | 301 | -22.4% |
| 180 | 205 | 207 | 49 | -35.3% | |
| Total Non-Current Liabilities | 42 | 9 | 11 | 0 | -48.1% |
| TOTAL LIABILITIES | 222 | 214 | 218 | 49 | -39.6% |
| 423 | 404 | 385 | 252 | -15.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 70 | 18 | 15 | 34 | -21.2% |
| Net Debt | 70 | 18 | 15 | 34 | -21.2% |
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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