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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 FY2020 annual report, the company operates as a limited liability company registered in Georgia providing agency services.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 7,760 | 7,411 | 6,207 | -10.6% |
| Net Cash used in Investing Activities | 12 | 566 | 225 | +334.7% |
| Free Cash Flow (OCF − Capex proxy) | 7,748 | 6,845 | 5,983 | -12.1% |
| Net Cash from Financing Activities | 0 | 0 | 31,287 | |
| Net Change in Cash (before FX) | 7,748 | 6,845 | 25,304 | nmf |
| Net Change in Cash (incl. FX) | 7,748 | 6,845 | 25,304 | nmf |
| Cash at Beginning of Year | 10,711 | 18,459 | 25,304 | +53.7% |
| Cash at End of Year | 18,459 | 25,304 | 0 | +37.1% |
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).
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