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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Packaging & Printing. Per the activity note to the FY2024 annual report, the company carries out printing activities, provides printing services and trades in office supplies.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,118 | 1,100 | 1,051 | 632 | 818 | 1,130 | 1,081 | 931 | -2.6% | |
| Total COGS | 559 | 580 | 564 | 311 | 390 | 502 | 566 | 430 | -3.7% |
| Gross Profit | 559 | 520 | 488 | 321 | 428 | 628 | 515 | 501 | -1.5% |
| Gross Margin | 50.0% | 47.3% | 46.4% | 50.8% | 52.3% | 55.6% | 47.6% | 53.9% | |
| 470 | 349 | 375 | 279 | 313 | 360 | 382 | 410 | -1.9% | |
| EBITDA | 89 | 171 | 113 | 42 | 115 | 267 | 133 | 91 | +0.3% |
| EBITDA Margin | 8.0% | 15.5% | 10.7% | 6.6% | 14.1% | 23.7% | 12.3% | 9.8% | |
| Total D&A | 27 | 23 | 18 | 16 | 37 | 15 | 13 | 14 | -8.9% |
| EBIT / Operating Income | 62 | 148 | 94 | 26 | 78 | 253 | 120 | 77 | +3.1% |
| 56 | 17 | 0 | 23 | 11 | 13 | 45 | 46 | -2.8% | |
| Profit Before Tax | 118 | 165 | 94 | 49 | 88 | 266 | 165 | 123 | +0.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | +0.0% |
| Net Profit / (Loss) | 89 | 171 | 113 | 42 | 88 | 239 | 165 | 96 | +1.1% |
| Net Margin | 8.0% | 15.5% | 10.7% | 6.6% | 10.8% | 21.2% | 15.3% | 10.4% |
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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