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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 carries out retail trade in newspapers, magazines, and office supplies in specialty stores. Registered on 29 January 2010; based in Tbilisi, Vake-Saburtalo district.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,558 | 2,363 | 2,278 | 2,299 | -3.5% |
| Total COGS | 1,698 | 1,565 | 1,602 | 1,569 | -2.6% |
| Gross Profit | 860 | 798 | 676 | 730 | -5.3% |
| Gross Margin | 33.6% | 33.8% | 29.7% | 31.8% | |
| 78 | 86 | 95 | 116 | +14.2% | |
| EBITDA | 782 | 712 | 581 | 614 | -7.7% |
| EBITDA Margin | 30.6% | 30.1% | 25.5% | 26.7% | |
| Total D&A | 1 | 1 | 0 | 1 | -3.2% |
| EBIT / Operating Income | 781 | 711 | 581 | 613 | -7.8% |
| Total Other Income | 0 | 1 | 8 | 7 | +119.4% |
| Profit Before Tax | 781 | 710 | 589 | 606 | -8.1% |
| Total Income Tax | 0 | 92 | 56 | 19 | -55.1% |
| Net Profit / (Loss) | 781 | 618 | 533 | 587 | -9.1% |
| Net Margin | 30.5% | 26.1% | 23.4% | 25.6% |
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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