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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company trades in printing equipment and materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,709 | 2,374 | 1,462 | 2,079 | 2,873 | 2,868 | 2,549 | +6.9% | |
| Total COGS | 1,187 | 1,691 | 940 | 1,384 | 1,880 | 1,919 | 1,525 | +4.3% |
| Gross Profit | 521 | 682 | 521 | 695 | 993 | 950 | 1,024 | +11.9% |
| Gross Margin | 30.5% | 28.7% | 35.7% | 33.4% | 34.6% | 33.1% | 40.2% | |
| 517 | 605 | 461 | 566 | 747 | 747 | 746 | +6.3% | |
| EBITDA | 4 | 77 | 60 | 129 | 246 | 203 | 279 | +102.0% |
| EBITDA Margin | 0.2% | 3.3% | 4.1% | 6.2% | 8.6% | 7.1% | 10.9% | |
| Total D&A | 9 | 7 | 0 | 46 | 54 | 35 | 55 | +35.9% |
| EBIT / Operating Income | 5 | 71 | 60 | 83 | 191 | 169 | 224 | nmf |
| Total Interest Expense | 15 | 24 | 37 | 65 | 111 | 98 | 119 | +41.8% |
| Profit Before Tax | 19 | 47 | 23 | 18 | 81 | 71 | 105 | nmf |
| Total Income Tax | 0 | 7 | 3 | 3 | 12 | 11 | 16 | +17.3% |
| Net Profit / (Loss) | 19 | 40 | 19 | 15 | 68 | 60 | 89 | nmf |
| Net Margin | 1.1% | 1.7% | 1.3% | 0.7% | 2.4% | 2.1% | 3.5% |
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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