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 FY2020 annual report, the company operates as a limited liability company registered in Georgia providing agency services.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 17,029 | 11,120 | 4,209 | -50.3% |
| Total COGS | 9,054 | 4,773 | 756 | -71.1% |
| Gross Profit | 7,975 | 6,348 | 3,454 | -34.2% |
| Gross Margin | 46.8% | 57.1% | 82.0% | |
| Total Operating Expenses | 23 | 26 | 14 | -22.3% |
| EBITDA | 7,953 | 6,322 | 3,440 | -34.2% |
| EBITDA Margin | 46.7% | 56.9% | 81.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 7,953 | 6,322 | 3,440 | -34.2% |
| 217 | 2,090 | 4,484 | nmf | |
| Profit Before Tax | 7,735 | 8,413 | 7,924 | +1.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,735 | 8,413 | 7,924 | +1.2% |
| Net Margin | 45.4% | 75.7% | 188.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →