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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Marketing & Creative Agencies. Per the activity note to the FY2024 annual report, the company provides marketing and creative services. Founded on 29 March 2017.
Subsidiary of Niusrumi (70.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,590 | 1,599 | +0.5% |
| Net Cash used in Investing Activities | 801 | 741 | -7.5% |
| Free Cash Flow (OCF − Capex proxy) | 789 | 858 | +8.7% |
| Net Cash from Financing Activities | 768 | 853 | +11.1% |
| Net Change in Cash (before FX) | 21 | 5 | -77.2% |
| Effect of FX on Cash | 3 | 2 | -6.6% |
| Net Change in Cash (incl. FX) | 19 | 2 | -87.1% |
| Cash at Beginning of Year | 20 | 38 | +95.7% |
| Cash at End of Year | 38 | 41 | +6.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.