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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 567 | 76 | 274 | 128 | 191 | -23.9% |
| Net Cash used in Investing Activities | 428 | 50 | 0 | 0 | 216 | -15.7% |
| Free Cash Flow (OCF − Capex proxy) | 138 | 126 | 274 | 128 | 26 | nmf |
| Net Cash from Financing Activities | 3 | 4 | 0 | 2 | 2 | -11.2% |
| Net Change in Cash (before FX) | 141 | 122 | 274 | 126 | 24 | nmf |
| Effect of FX on Cash | 8 | 2 | 2 | 30 | 12 | nmf |
| Net Change in Cash (incl. FX) | 150 | 120 | 276 | 157 | 36 | nmf |
| Cash at Beginning of Year | 97 | 247 | 127 | 403 | 247 | +26.1% |
| Cash at End of Year | 247 | 127 | 403 | 247 | 211 | -3.9% |
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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