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ID 405427293 · FY 2023–2024 · 2 years
საქმიანობის სფეროა მხატვრული შემოქმედება, რომელიც მოიცავს სურათების დიზაინის დახვეწას, კორექტირებას (ელექტრონული პროგრამის მეშვეობით) და შემდგომ აღნიშნული დამუშავებული სურათების დახატვას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 826 | -548 | nmf |
| Net Cash used in Investing Activities | -171 | -43 | -75.0% |
| Free Cash Flow (OCF − Capex proxy) | 655 | -591 | nmf |
| Net Change in Cash (before FX) | 655 | -591 | nmf |
| Effect of FX on Cash | -28 | -26 | -5.0% |
| Net Change in Cash (incl. FX) | 627 | -618 | nmf |
| Cash at Beginning of Year | 16 | 643 | +3949.1% |
| Cash at End of Year | 643 | 25 | -96.1% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).