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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Books. Per the activity note to the FY2023 annual report, the company carries out retail and wholesale trade in newspapers, journals, and office supplies through specialized shops.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 15,691 | 15,847 | 14,105 | 9,856 | 10,661 | 7,559 | -13.6% | |
| Total COGS | 13,229 | 13,795 | 11,895 | 8,092 | 7,997 | 6,597 | -13.0% |
| Gross Profit | 2,462 | 2,051 | 2,210 | 1,764 | 2,664 | 963 | -17.1% |
| Gross Margin | 15.7% | 12.9% | 15.7% | 17.9% | 25.0% | 12.7% | |
| 417 | 465 | 492 | 153 | 263 | 247 | -10.0% | |
| EBITDA | 2,045 | 1,586 | 1,718 | 1,611 | 2,401 | 716 | -18.9% |
| EBITDA Margin | 13.0% | 10.0% | 12.2% | 16.3% | 22.5% | 9.5% | |
| Total D&A | 102 | 149 | 160 | 136 | 111 | 90 | -2.4% |
| EBIT / Operating Income | 1,943 | 1,437 | 1,558 | 1,475 | 2,290 | 626 | -20.3% |
| 8 | 33 | 503 | 188 | 21 | 359 | nmf | |
| Profit Before Tax | 1,935 | 1,471 | 2,061 | 1,663 | 2,311 | 985 | -12.6% |
| Total Income Tax | 383 | 288 | 374 | 258 | 333 | 73 | -28.2% |
| Net Profit / (Loss) | 1,552 | 1,183 | 1,550 | 1,126 | 1,570 | 635 | -16.4% |
| Net Margin | 9.9% | 7.5% | 11.0% | 11.4% | 14.7% | 8.4% |
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