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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 produces advertising and marketing activities including television, radio, print and digital advertising, media placement, outdoor advertising and billboards, and develops creative and design services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,263 | 3,946 | 3,746 | +7.1% |
| Total COGS | 2,278 | 2,683 | 2,674 | +8.4% |
| Gross Profit | 985 | 1,263 | 1,072 | +4.3% |
| Gross Margin | 30.2% | 32.0% | 28.6% | |
| 649 | 779 | 836 | +13.6% | |
| EBITDA | 336 | 484 | 236 | -16.3% |
| EBITDA Margin | 10.3% | 12.3% | 6.3% | |
| Total D&A | 74 | 77 | 83 | +6.2% |
| EBIT / Operating Income | 262 | 407 | 152 | -23.9% |
| Total Interest Income | 59 | 90 | 102 | +31.6% |
| 70 | 185 | 60 | -7.4% | |
| Profit Before Tax | 251 | 312 | 194 | -12.2% |
| Total Income Tax | 34 | 59 | 36 | +2.7% |
| Net Profit / (Loss) | 217 | 253 | 158 | -14.7% |
| Net Margin | 6.7% | 6.4% | 4.2% |
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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