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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 8 — 3-yr total 8
ძირითადი საქმიანობა და ზოგადი ინფორმაცია კომპანიის საქმიანობა მოიცავს კომპანიის საქმიანობა მოიცავს სარეკლამო სააგენტოებთან დაკავშრებულ საქმიანობას.
Subsidiary of GAA Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 108 | 25 | 428 | 571 | 57 | 933 | 150 | 132 | +2.9% |
| Net Cash used in Investing Activities | 0 | 0 | 328 | 0 | 2 | 182 | 150 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 108 | 25 | 100 | 571 | 56 | 752 | 300 | 132 | +2.9% |
| Net Cash from Financing Activities | 0 | 6 | 30 | 112 | 220 | 774 | 130 | 206 | +78.7% |
| Net Change in Cash (before FX) | 108 | 31 | 130 | 459 | 164 | 23 | 171 | 73 | nmf |
| Net Change in Cash (incl. FX) | 108 | 31 | 130 | 459 | 164 | 23 | 171 | 73 | nmf |
| Cash at Beginning of Year | 0 | 32 | 1 | 131 | 590 | 426 | 404 | 574 | +61.6% |
| Cash at End of Year | 0 | 1 | 131 | 590 | 426 | 404 | 574 | 501 | nmf |
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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