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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 advertising services via website. Founded 5 June 2019.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 610 | 3,141 | 2,592 | +106.2% | |
| 2,635 | 44 | 21 | nmf | |
| TOTAL ASSETS | 3,245 | 3,185 | 2,613 | -10.3% |
| 2,034 | 2,406 | 2,989 | +21.2% | |
| 22 | 0 | 0 | -98.7% | |
| TOTAL LIABILITIES | 2,056 | 2,406 | 2,989 | +20.6% |
| 1,189 | 779 | 376 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 41 | 22 | 1 | -82.0% |
| Cash & Equivalents | 2,568 | 2,561 | 1,689 | -18.9% |
| Net Debt | 2,527 | 2,538 | 1,688 | -18.3% |
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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