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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2,805 | 5,699 | 4,993 | 3,341 | 4,070 | 3,989 | 2,928 | 7,054 | +14.1% | |
| 2,069 | 99 | 104 | 2,602 | 2,489 | 4,688 | 7,485 | 4,659 | +12.3% | |
| TOTAL ASSETS | 4,874 | 5,798 | 5,097 | 5,943 | 6,558 | 8,677 | 10,413 | 11,714 | +13.3% |
| 1,293 | 1,543 | 1,778 | 5,099 | 4,709 | 2,611 | 1,048 | 2,261 | +8.3% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2,132 | 1,906 | -10.6% | |
| TOTAL LIABILITIES | 1,293 | 1,543 | 1,778 | 5,099 | 4,709 | 2,611 | 3,180 | 4,167 | +18.2% |
| 3,581 | 4,255 | 3,319 | 845 | 1,849 | 6,065 | 7,233 | 7,546 | +11.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 823 | 637 | 466 | 4,691 | 4,457 | 2,611 | 2,132 | 2,531 | +17.4% |
| Cash & Equivalents | 2,124 | 2,546 | 1,880 | 296 | 140 | 579 | 1,542 | 514 | -18.3% |
| Net Debt | 1,302 | 1,908 | 1,414 | 4,395 | 4,317 | 2,033 | 590 | 2,017 | nmf |
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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