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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 542 | 664 | 470 | 610 | 913 | 986 | 527 | 337 | -6.5% |
| Net Cash used in Investing Activities | 0 | 2 | 8 | 92 | 40 | 0 | 0 | 1 | -4.8% |
| Free Cash Flow (OCF − Capex proxy) | 542 | 665 | 462 | 701 | 872 | 986 | 527 | 339 | -6.5% |
| Net Cash from Financing Activities | 0 | 729 | 212 | 219 | 329 | 999 | 869 | 259 | -15.9% |
| Net Change in Cash (before FX) | 542 | 64 | 250 | 483 | 543 | 13 | 342 | 80 | -23.9% |
| Net Change in Cash (incl. FX) | 542 | 64 | 250 | 483 | 543 | 13 | 342 | 80 | -23.9% |
| Cash at Beginning of Year | 0 | 88 | 24 | 274 | 756 | 1,299 | 1,287 | 945 | +48.6% |
| Cash at End of Year | 0 | 24 | 274 | 756 | 1,299 | 1,287 | 945 | 1,025 | +87.3% |
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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