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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 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 296 | 10 | 113 | 58 | 144 | 468 | 10 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 5 | 49 | 3 | -28.2% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 296 | 10 | 113 | 58 | 139 | 420 | 13 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 204 | 208 | 271 | +15.2% |
| Net Change in Cash (before FX) | 0 | 296 | 10 | 113 | 58 | 65 | 211 | 283 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 33 | 16 | 24 | nmf |
| Net Change in Cash (incl. FX) | 0 | 296 | 10 | 113 | 58 | 98 | 195 | 259 | nmf |
| Cash at Beginning of Year | 0 | 383 | 679 | 689 | 802 | 744 | 646 | 841 | +14.0% |
| Cash at End of Year | 0 | 679 | 689 | 802 | 744 | 646 | 841 | 582 | -2.5% |
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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