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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 FY2024 annual report, the company provides printing, advertising and related services.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 13 | 105 | 62 | nmf |
| Net Cash used in Investing Activities | 0 | 417 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 430 | 105 | 62 | nmf |
| Net Cash from Financing Activities | 0 | 435 | 63 | 69 | nmf |
| Net Change in Cash (before FX) | 0 | 5 | 42 | 7 | +328.2% |
| Net Change in Cash (incl. FX) | 0 | 5 | 42 | 7 | +328.2% |
| Cash at Beginning of Year | 7 | 7 | 12 | 55 | +94.1% |
| Cash at End of Year | 7 | 12 | 55 | 48 | +86.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.