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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 wholesales and retails office and computer equipment.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,345 | 2,641 | 3,290 | 3,193 | 4,675 | 5,938 | 5,227 | 5,245 | +12.2% | |
| Total COGS | 1,691 | 1,902 | 2,443 | 2,356 | 3,562 | 4,406 | 3,732 | 3,773 | +12.1% |
| Gross Profit | 654 | 738 | 847 | 838 | 1,113 | 1,533 | 1,496 | 1,473 | +12.3% |
| Gross Margin | 27.9% | 28.0% | 25.7% | 26.2% | 23.8% | 25.8% | 28.6% | 28.1% | |
| 380 | 429 | 457 | 489 | 523 | 640 | 650 | 735 | +9.9% | |
| EBITDA | 273 | 310 | 390 | 349 | 590 | 893 | 845 | 738 | +15.2% |
| EBITDA Margin | 11.7% | 11.7% | 11.9% | 10.9% | 12.6% | 15.0% | 16.2% | 14.1% | |
| Total D&A | 1 | 0 | 0 | 33 | 18 | 16 | 17 | 34 | +67.0% |
| EBIT / Operating Income | 272 | 310 | 390 | 316 | 573 | 877 | 828 | 703 | +14.5% |
| 3 | 3 | 0 | 2 | 3 | 30 | 5 | 0 | nmf | |
| Profit Before Tax | 275 | 312 | 390 | 318 | 575 | 907 | 823 | 703 | +14.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 275 | 310 | 390 | 318 | 575 | 907 | 823 | 703 | +14.3% |
| Net Margin | 11.7% | 11.7% | 11.9% | 10.0% | 12.3% | 15.3% | 15.8% | 13.4% |
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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