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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 provides advertising services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,787 | 3,316 | 2,870 | 2,331 | 3,748 | 4,149 | +1.8% |
| Total COGS | 3,576 | 2,861 | 2,581 | 1,773 | 3,336 | 3,578 | +0.0% |
| Gross Profit | 211 | 454 | 289 | 559 | 412 | 571 | +22.0% |
| Gross Margin | 5.6% | 13.7% | 10.1% | 24.0% | 11.0% | 13.8% | |
| 317 | 385 | 510 | 595 | 287 | 300 | -1.1% | |
| EBITDA | 106 | 69 | 221 | 37 | 125 | 271 | nmf |
| EBITDA Margin | 2.8% | 2.1% | 7.7% | 1.6% | 3.3% | 6.5% | |
| Total D&A | 0 | 0 | 5 | 8 | 9 | 9 | +22.3% |
| EBIT / Operating Income | 106 | 69 | 226 | 45 | 116 | 262 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 16 | 42 | 7 | 6 | nmf | |
| Profit Before Tax | 106 | 69 | 209 | 87 | 109 | 255 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 106 | 69 | 206 | 87 | 109 | 262 | nmf |
| Net Margin | 2.8% | 2.1% | 7.2% | 3.7% | 2.9% | 6.3% |
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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