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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 |
|---|---|---|---|---|---|
| 1,435 | 1,639 | 1,706 | 2,137 | +14.2% | |
| Total Non-Current Assets | 3 | 0 | 2 | 7 | +38.2% |
| TOTAL ASSETS | 1,438 | 1,639 | 1,708 | 2,144 | +14.2% |
| 7 | 34 | 73 | 43 | +79.8% | |
| 14 | 67 | 16 | 0 | +4.3% | |
| TOTAL LIABILITIES | 22 | 101 | 89 | 43 | +25.3% |
| 1,416 | 1,538 | 1,619 | 2,101 | +14.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 137 | 84 | 198 | 222 | +17.5% |
| Net Debt | 137 | 84 | 198 | 222 | +17.5% |
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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