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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 group operates mass media, advertising and publishing activities.
Subsidiary of Palitra Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 128 | 196 | 276 | 22 | 1,069 | 1,103 | 1,680 | nmf |
| Net Cash used in Investing Activities | 166 | 88 | 67 | 554 | 654 | 160 | 820 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 38 | 285 | 209 | 532 | 1,723 | 1,263 | 860 | +68.1% |
| Net Cash from Financing Activities | 0 | 296 | 136 | 632 | 1,733 | 1,130 | 811 | +22.3% |
| Net Change in Cash (before FX) | 38 | 11 | 73 | 100 | 10 | 133 | 49 | +4.2% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 2 | 3 | 0 | +40.8% |
| Net Change in Cash (incl. FX) | 38 | 11 | 73 | 100 | 12 | 130 | 49 | +4.2% |
| Cash at Beginning of Year | 28 | 67 | 55 | 128 | 73 | 61 | 191 | +37.4% |
| Cash at End of Year | 67 | 55 | 128 | 28 | 61 | 191 | 240 | +23.8% |
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).
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