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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 creates and refines artwork designs, corrects them electronically and paints the processed images.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 3,723 | 4,103 | +10.2% |
| Total COGS | 0 | 0 | |
| Gross Profit | 3,723 | 4,103 | +10.2% |
| Gross Margin | 100.0% | 100.0% | |
| 3,594 | 4,041 | +12.4% | |
| EBITDA | 129 | 63 | -51.5% |
| EBITDA Margin | 3.5% | 1.5% | |
| Total D&A | 23 | 123 | +423.5% |
| EBIT / Operating Income | 106 | 60 | nmf |
| Total Other Income | 489 | 1 | nmf |
| Profit Before Tax | 595 | 59 | nmf |
| Total Income Tax | 32 | 8 | -75.0% |
| Net Profit / (Loss) | 563 | 67 | nmf |
| Net Margin | 15.1% | 1.6% |
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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