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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,161 · FY2023 835 · FY2024 280 — 3-yr total 2,276
Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2024 annual report, the company provides advertising agency services.
Subsidiary of GAA Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,047 | 4,898 | 6,958 | 4,709 | 9,235 | 3,412 | 4,066 | 3,719 | -1.2% |
| Total COGS | 3,278 | 3,687 | 5,609 | 3,763 | 6,878 | 2,980 | 3,559 | 2,937 | -1.6% |
| Gross Profit | 769 | 1,211 | 1,349 | 946 | 2,357 | 432 | 507 | 782 | +0.2% |
| Gross Margin | 19.0% | 24.7% | 19.4% | 20.1% | 25.5% | 12.7% | 12.5% | 21.0% | |
| Total Operating Expenses | 391 | 468 | 597 | 635 | 757 | 467 | 475 | 515 | +4.0% |
| EBITDA | 378 | 744 | 752 | 311 | 1,600 | 35 | 32 | 267 | -4.9% |
| EBITDA Margin | 9.3% | 15.2% | 10.8% | 6.6% | 17.3% | 1.0% | 0.8% | 7.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 378 | 744 | 752 | 311 | 1,600 | 35 | 32 | 267 | -4.9% |
| Total Interest Income | 34 | 36 | 90 | 189 | 60 | 46 | 30 | 17 | -9.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 216 | 81 | 0 | -62.5% |
| Profit Before Tax | 412 | 779 | 842 | 500 | 1,660 | 205 | 18 | 284 | -5.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 412 | 779 | 842 | 500 | 1,660 | 205 | 18 | 284 | -5.2% |
| Net Margin | 10.2% | 15.9% | 12.1% | 10.6% | 18.0% | 6.0% | 0.5% | 7.6% |
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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