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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,627 | 5,209 | 3,928 | 4,372 | 6,018 | 6,339 | 5,056 | -1.8% |
| Total COGS | 3,962 | 3,916 | 2,859 | 3,450 | 4,748 | 4,479 | 3,571 | -1.7% |
| Gross Profit | 1,665 | 1,293 | 1,069 | 922 | 1,270 | 1,860 | 1,485 | -1.9% |
| Gross Margin | 29.6% | 24.8% | 27.2% | 21.1% | 21.1% | 29.3% | 29.4% | |
| 405 | 151 | 196 | 226 | 286 | 320 | 386 | -0.8% | |
| EBITDA | 1,260 | 1,142 | 873 | 696 | 984 | 1,539 | 1,098 | -2.3% |
| EBITDA Margin | 22.4% | 21.9% | 22.2% | 15.9% | 16.4% | 24.3% | 21.7% | |
| Total D&A | 52 | 53 | 54 | 44 | 44 | 48 | 58 | +1.6% |
| EBIT / Operating Income | 1,208 | 1,088 | 819 | 652 | 940 | 1,492 | 1,041 | -2.4% |
| Total Interest Income | 0 | 0 | 20 | 2 | 0 | 11 | 20 | -0.1% |
| Total Interest Expense | 29 | 28 | 16 | 15 | 76 | 41 | 39 | +4.9% |
| 151 | 242 | 259 | 20 | 238 | 50 | 25 | nmf | |
| Profit Before Tax | 1,330 | 1,302 | 1,082 | 659 | 1,103 | 1,511 | 997 | -4.7% |
| Total Income Tax | 0 | 71 | 358 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 1,398 | 1,312 | 724 | 659 | 1,103 | 1,511 | 997 | -5.5% |
| Net Margin | 24.8% | 25.2% | 18.4% | 15.1% | 18.3% | 23.8% | 19.7% | |
| Other Comprehensive Income | 259 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,657 | 1,312 | 724 | 659 | 1,103 | 1,511 | 997 | -8.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.