Loading…
* 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 group operates mass media, advertising and publishing activities.
Subsidiary of Palitra Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,785 | 2,362 | 2,622 | 2,464 | 3,921 | 4,569 | 5,236 | +19.6% |
| Total COGS | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -47.7% |
| Gross Profit | 1,784 | 2,361 | 2,622 | 2,464 | 3,921 | 4,569 | 5,236 | +19.7% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,520 | 1,802 | 1,678 | 1,933 | 3,001 | 3,255 | 3,560 | +15.2% | |
| EBITDA | 263 | 559 | 944 | 532 | 920 | 1,314 | 1,676 | +36.1% |
| EBITDA Margin | 14.8% | 23.7% | 36.0% | 21.6% | 23.5% | 28.8% | 32.0% | |
| Total D&A | 38 | 46 | 38 | 43 | 187 | 192 | 291 | +40.2% |
| EBIT / Operating Income | 225 | 513 | 905 | 489 | 733 | 1,122 | 1,385 | +35.4% |
| Total Interest Income | 0 | 0 | 0 | 2 | 4 | 5 | 21 | +133.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 3 | 2 | 0 | +33.0% |
| 207 | 129 | 272 | 632 | 374 | 192 | 100 | -11.4% | |
| Profit Before Tax | 432 | 642 | 1,178 | 1,123 | 1,108 | 1,317 | 1,507 | +23.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 3 | 4 | 0 | +50.0% |
| Net Profit / (Loss) | 470 | 642 | 1,178 | 1,123 | 1,106 | 1,313 | 1,507 | +21.4% |
| Net Margin | 26.3% | 27.2% | 44.9% | 45.6% | 28.2% | 28.7% | 28.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →