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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 |
|---|---|---|---|---|---|
| 453 | 509 | 625 | 867 | +24.2% | |
| 622 | 564 | 536 | 805 | +9.0% | |
| TOTAL ASSETS | 1,075 | 1,073 | 1,161 | 1,672 | +15.9% |
| 310 | 223 | 108 | 206 | -12.8% | |
| Total Non-Current Liabilities | 287 | 87 | 15 | 0 | -77.4% |
| TOTAL LIABILITIES | 597 | 310 | 123 | 206 | -29.9% |
| Total Equity | 478 | 763 | 1,038 | 1,467 | +45.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 563 | 250 | 71 | 15 | -70.1% |
| Cash & Equivalents | 236 | 351 | 306 | 330 | +11.8% |
| Net Debt | 327 | 101 | 234 | 315 | nmf |
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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