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 trades advertising materials; manufactures and sells advertising banners and signs. Sources materials from China, Thailand, Germany and Italy; leases office and warehouse space.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,584 | 1,419 | 1,467 | 1,024 | 1,076 | 1,216 | 1,233 | 1,130 | -4.7% | |
| Total COGS | 297 | 716 | 707 | 470 | 504 | 596 | 597 | 537 | +8.8% |
| Gross Profit | 1,287 | 704 | 760 | 554 | 572 | 620 | 636 | 593 | -10.5% |
| Gross Margin | 81.3% | 49.6% | 51.8% | 54.1% | 53.1% | 51.0% | 51.6% | 52.5% | |
| 315 | 320 | 294 | 275 | 271 | 321 | 348 | 357 | nmf | |
| EBITDA | 1,602 | 384 | 466 | 279 | 301 | 300 | 288 | 235 | -24.0% |
| EBITDA Margin | 101.1% | 27.0% | 31.8% | 27.2% | 27.9% | 24.6% | 23.3% | 20.8% | |
| Total D&A | 12 | 12 | 13 | 13 | 13 | 3 | 7 | 8 | nmf |
| EBIT / Operating Income | 1,614 | 372 | 452 | 266 | 287 | 296 | 281 | 228 | -24.4% |
| 0 | 10 | 16 | 27 | 66 | 33 | 16 | 24 | +16.5% | |
| Profit Before Tax | 1,614 | 381 | 469 | 292 | 221 | 263 | 265 | 251 | -23.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | |
| Net Profit / (Loss) | 2,196 | 392 | 469 | 291 | 221 | 263 | 265 | 210 | -28.5% |
| Net Margin | 138.6% | 27.6% | 32.0% | 28.4% | 20.6% | 21.6% | 21.5% | 18.6% |
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 →