ID 205254892 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კვირის პალიტრა (80.0%)
Leading Georgian bookstore chain with shops across Tbilisi and other cities, also distributing books and stationery.
curated 2026-06-03reportal.gebiblusi.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,995 | 33,710 | 46,028 | 38,569 | 52,243 | 73,033 | 76,359 | +20.5% |
| Total COGS | -16,374 | -19,537 | -25,290 | -21,721 | -32,636 | -41,870 | -42,725 | +17.3% |
| Gross Profit | 8,621 | 14,173 | 20,738 | 16,848 | 19,607 | 31,163 | 33,634 | +25.5% |
| Gross Margin | 34.5% | 42.0% | 45.1% | 43.7% | 37.5% | 42.7% | 44.0% | |
| Total Operating Expenses | -3,266 | -10,632 | -15,516 | -12,448 | -14,744 | -25,914 | -28,390 | +43.4% |
| EBITDA | 5,355 | 3,541 | 5,222 | 4,400 | 4,863 | 5,249 | 5,244 | -0.3% |
| EBITDA Margin | 21.4% | 10.5% | 11.3% | 11.4% | 9.3% | 7.2% | 6.9% | |
| Total D&A | -229 | -463 | -679 | -646 | -717 | -1,253 | -1,107 | +30.1% |
| EBIT / Operating Income | 5,127 | 3,078 | 4,543 | 3,754 | 4,146 | 3,996 | 4,137 | -3.5% |
| Total Interest Income | 0 | 0 | 0 | 23 | 203 | 61 | 94 | +60.3% |
| Total Interest Expense | -130 | -387 | -960 | -972 | -1,144 | -1,357 | -1,689 | +53.3% |
| Total Other Income | 79 | -1,513 | 0 | 0 | 1,358 | 2,257 | -1,078 | nmf |
| Profit Before Tax | 5,075 | 1,177 | 3,582 | 2,805 | 4,562 | 4,957 | 1,464 | -18.7% |
| Total Income Tax | -50 | -44 | -81 | -41 | -93 | -57 | -127 | +17.0% |
| Net Profit / (Loss) | 1,191 | 1,078 | 3,387 | 2,764 | 4,355 | 4,900 | 1,337 | +1.9% |
| Net Margin | 4.8% | 3.2% | 7.4% | 7.2% | 8.3% | 6.7% | 1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).