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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 FY2024 annual report, the company retails notebooks and stationery items.
Subsidiary of Favorite Style (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,318 | 2,527 | 1,641 | 1,375 | 1,763 | 1,940 | 5,705 | +16.2% | |
| 854 | 819 | 590 | 550 | 507 | 500 | 709 | -3.0% | |
| TOTAL ASSETS | 3,172 | 3,346 | 2,231 | 1,925 | 2,270 | 2,440 | 6,414 | +12.5% |
| 2 | 24 | 1 | 328 | 16 | 9 | 2,387 | nmf | |
| 0 | 0 | 199 | 0 | 311 | 26 | 1,220 | +57.3% | |
| TOTAL LIABILITIES | 2 | 24 | 200 | 328 | 327 | 35 | 3,607 | nmf |
| 3,169 | 3,322 | 2,030 | 1,597 | 1,943 | 2,405 | 2,807 | -2.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 311 | 0 | 1,176 | +94.6% |
| Cash & Equivalents | 894 | 732 | 0 | 84 | 32 | 469 | 78 | -33.3% |
| Net Debt | 894 | 732 | 0 | 84 | 279 | 469 | 1,097 | nmf |
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.