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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 130 · FY2022 559 — 3-yr total 689
Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2023 annual report, the company provides advertising agency services, manufactures furniture and textile products.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 1,463 | 1,875 | 2,930 | 3,719 | +36.5% | |
| Total COGS | 633 | 736 | 985 | 1,051 | +18.4% |
| Gross Profit | 830 | 1,139 | 1,945 | 2,668 | +47.6% |
| Gross Margin | 56.7% | 60.7% | 66.4% | 71.7% | |
| 591 | 728 | 907 | 1,265 | +28.9% | |
| EBITDA | 239 | 411 | 1,038 | 1,402 | +80.4% |
| EBITDA Margin | 16.3% | 21.9% | 35.4% | 37.7% | |
| Total D&A | 103 | 103 | 109 | 124 | +6.5% |
| EBIT / Operating Income | 136 | 308 | 930 | 1,278 | +111.0% |
| Total Interest Expense | 24 | 33 | 12 | 4 | -44.0% |
| 0 | 59 | 85 | 223 | nmf | |
| Profit Before Tax | 112 | 334 | 833 | 1,051 | +110.9% |
| Total Income Tax | 0 | 23 | 99 | 93 | +101.4% |
| Net Profit / (Loss) | 112 | 415 | 834 | 957 | +104.4% |
| Net Margin | 7.7% | 22.1% | 28.5% | 25.7% |
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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