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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 FY2022 annual report, the company provides advertising services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,955 | 2,332 | 4,357 | 4,459 | 2,932 | -7.2% |
| Total COGS | 0 | 2,006 | 3,727 | 3,873 | 2,509 | +7.7% |
| Gross Profit | 3,955 | 326 | 629 | 586 | 423 | -42.8% |
| Gross Margin | 100.0% | 14.0% | 14.4% | 13.1% | 14.4% | |
| 3,876 | 501 | 415 | 357 | 447 | -41.7% | |
| EBITDA | 79 | 175 | 214 | 229 | 24 | nmf |
| EBITDA Margin | 2.0% | 7.5% | 4.9% | 5.1% | 0.8% | |
| Total D&A | 0 | 1 | 0 | 1 | 2 | +43.4% |
| EBIT / Operating Income | 79 | 176 | 214 | 228 | 26 | nmf |
| Total Interest Income | 3 | 4 | 0 | 3 | 30 | +78.4% |
| 8 | 20 | 18 | 252 | 15 | nmf | |
| Profit Before Tax | 90 | 192 | 232 | 483 | 10 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | 192 | 232 | 237 | 10 | nmf |
| Net Margin | 2.3% | 8.2% | 5.3% | 5.3% | 0.4% |
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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