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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Books & Stationery. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in office and housekeeping supplies.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,085 | 12,976 | 15,331 | 13,502 | 17,303 | 23,033 | 17,926 | 17,491 | +13.8% |
| Total COGS | 6,921 | 11,591 | 13,862 | 11,366 | 13,687 | 15,107 | 13,121 | 14,605 | +11.3% |
| Gross Profit | 164 | 1,386 | 1,469 | 2,136 | 3,615 | 7,926 | 4,805 | 2,886 | +50.7% |
| Gross Margin | 2.3% | 10.7% | 9.6% | 15.8% | 20.9% | 34.4% | 26.8% | 16.5% | |
| 5,049 | 651 | 557 | 1,144 | 816 | 952 | 1,048 | 1,749 | nmf | |
| EBITDA | 5,213 | 735 | 912 | 993 | 2,799 | 6,974 | 3,757 | 1,137 | -19.6% |
| EBITDA Margin | 73.6% | 5.7% | 5.9% | 7.4% | 16.2% | 30.3% | 21.0% | 6.5% | |
| Total D&A | 19 | 25 | 16 | 161 | 155 | 161 | 161 | 66 | nmf |
| EBIT / Operating Income | 5,232 | 710 | 896 | 832 | 2,644 | 6,813 | 3,596 | 1,071 | -20.3% |
| Total Interest Expense | 0 | 127,153 | 156 | 323 | 352 | 306 | 351 | 356 | nmf |
| 4,468 | 40,356 | 96 | 102 | 128 | 316 | 187 | 168 | -37.4% | |
| Profit Before Tax | 9,699 | 166,799 | 643 | 611 | 2,420 | 6,190 | 3,058 | 883 | -29.0% |
| Total Income Tax | 0 | 0 | 0 | 204 | 303 | 297 | 254 | 70 | -23.4% |
| Net Profit / (Loss) | 19,055 | 674 | 643 | 407 | 2,117 | 5,893 | 2,804 | 812 | -36.3% |
| Net Margin | 269.0% | 5.2% | 4.2% | 3.0% | 12.2% | 25.6% | 15.6% | 4.6% |
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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