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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 marketing, advertising and digital technology services.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,710 | 3,925 | +44.8% |
| Total COGS | 1,436 | 1,405 | -2.1% |
| Gross Profit | 1,274 | 2,520 | +97.7% |
| Gross Margin | 47.0% | 64.2% | |
| 564 | 773 | +37.0% | |
| EBITDA | 710 | 1,747 | +145.9% |
| EBITDA Margin | 26.2% | 44.5% | |
| Total D&A | 25 | 4 | -86.2% |
| EBIT / Operating Income | 685 | 1,743 | +154.6% |
| Total Other Income | 91 | 3 | -96.6% |
| Profit Before Tax | 594 | 1,740 | +193.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 594 | 1,740 | +193.1% |
| Net Margin | 21.9% | 44.3% |
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).
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