Loading…
* 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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 2,674 | 740 | 867 | nmf |
| Net Cash used in Investing Activities | 33 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 2,642 | 740 | 867 | nmf |
| Net Cash from Financing Activities | 20 | 751 | 21 | +2.6% |
| Net Change in Cash (before FX) | 2,622 | 11 | 888 | nmf |
| Effect of FX on Cash | 854 | 3 | 16 | nmf |
| Net Change in Cash (incl. FX) | 1,768 | 7 | 871 | nmf |
| Cash at Beginning of Year | 800 | 2,568 | 2,561 | +78.9% |
| Cash at End of Year | 2,568 | 2,561 | 1,689 | -18.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →