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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 various types of internet marketing services to clients.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,273 | 1,429 | 3,983 | 3,985 | 3,362 | 2,266 | 2,075 | +8.5% |
| Total COGS | 350 | 399 | 3,085 | 3,234 | 2,595 | 1,381 | 1,635 | +29.3% |
| Gross Profit | 923 | 1,030 | 898 | 750 | 767 | 885 | 440 | -11.6% |
| Gross Margin | 72.5% | 72.1% | 22.6% | 18.8% | 22.8% | 39.1% | 21.2% | |
| 937 | 900 | 524 | 639 | 661 | 693 | 751 | -3.6% | |
| EBITDA | 14 | 130 | 374 | 111 | 106 | 193 | 311 | +68.6% |
| EBITDA Margin | 1.1% | 9.1% | 9.4% | 2.8% | 3.1% | 8.5% | 15.0% | |
| Total D&A | 20 | 36 | 59 | 21 | 11 | 4 | 3 | -26.7% |
| EBIT / Operating Income | 33 | 94 | 315 | 91 | 94 | 188 | 314 | +45.4% |
| Total Interest Income | 77 | 34 | 8 | 2 | 0 | 33 | 17 | -22.4% |
| 12 | 6 | 42 | 12 | 26 | 16 | 12 | -0.5% | |
| Profit Before Tax | 31 | 121 | 365 | 81 | 68 | 205 | 310 | nmf |
| Total Income Tax | 0 | 0 | 0 | 23 | 2 | 1 | 64 | +39.9% |
| Net Profit / (Loss) | 56 | 123 | 365 | 63 | 73 | 173 | 373 | +37.3% |
| Net Margin | 4.4% | 8.6% | 9.2% | 1.6% | 2.2% | 7.6% | 18.0% |
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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