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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 85 | 46 | 33 | 159 | +23.0% |
| Net Cash used in Investing Activities | 0 | 4 | 22 | 4 | +5.2% |
| Free Cash Flow (OCF − Capex proxy) | 85 | 50 | 10 | 155 | +21.9% |
| Net Cash from Financing Activities | 0 | 2 | 13 | 136 | +837.8% |
| Net Change in Cash (before FX) | 85 | 51 | 3 | 19 | -39.4% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 85 | 52 | 3 | 19 | -39.4% |
| Cash at Beginning of Year | 0 | 70 | 18 | 15 | -53.3% |
| Cash at End of Year | 0 | 18 | 15 | 34 | +36.3% |
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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