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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,859 | 4,966 | 5,463 | 11,418 | 15,223 | 13,370 | 13,864 | +15.4% |
| Total COGS | 2 | 3,924 | 4,626 | 10,213 | 12,320 | 11,186 | 11,163 | nmf |
| Gross Profit | 5,861 | 1,042 | 837 | 1,205 | 2,903 | 2,183 | 2,701 | -12.1% |
| Gross Margin | 100.0% | 21.0% | 15.3% | 10.6% | 19.1% | 16.3% | 19.5% | |
| 5,776 | 790 | 693 | 691 | 1,807 | 1,788 | 2,186 | -14.9% | |
| EBITDA | 85 | 252 | 144 | 514 | 1,096 | 396 | 514 | +35.1% |
| EBITDA Margin | 1.4% | 5.1% | 2.6% | 4.5% | 7.2% | 3.0% | 3.7% | |
| Total D&A | 2 | 2 | 0 | 3 | 7 | 21 | 12 | +33.9% |
| EBIT / Operating Income | 82 | 250 | 144 | 511 | 1,088 | 375 | 502 | +35.1% |
| Total Interest Income | 0 | 0 | 0 | 2 | 6 | 0 | 0 | +245.7% |
| 28 | 29 | 0 | 163 | 233 | 19 | 15 | -9.7% | |
| Profit Before Tax | 54 | 221 | 144 | 676 | 861 | 356 | 487 | +44.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 54 | 221 | 144 | 424 | 861 | 356 | 487 | +44.2% |
| Net Margin | 0.9% | 4.4% | 2.6% | 3.7% | 5.7% | 2.7% | 3.5% |
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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