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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 manufactures and sells diverse advertising products and outdoor advertising, and produces advertising furniture and display structures.
Subsidiary of Printarea (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 540 | 300 | nmf |
| Net Cash used in Investing Activities | 112 | 72 | -35.4% |
| Free Cash Flow (OCF − Capex proxy) | 428 | 373 | nmf |
| Net Cash from Financing Activities | 212 | 171 | nmf |
| Net Change in Cash (before FX) | 216 | 202 | nmf |
| Net Change in Cash (incl. FX) | 216 | 202 | nmf |
| Cash at Beginning of Year | 2 | 218 | nmf |
| Cash at End of Year | 218 | 16 | -92.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.