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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 78 · FY2024 0 — 3-yr total 78
Operates in Retail — Specialty. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in toys and related products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,728 | 6,899 | 6,675 | 7,832 | 9,402 | 9,459 | 10,965 | +11.4% | |
| Total COGS | 2,690 | 3,279 | 3,295 | 4,055 | 4,571 | 4,146 | 4,253 | +7.9% |
| Gross Profit | 3,038 | 3,620 | 3,380 | 3,777 | 4,831 | 5,313 | 6,712 | +14.1% |
| Gross Margin | 53.0% | 52.5% | 50.6% | 48.2% | 51.4% | 56.2% | 61.2% | |
| 2,530 | 2,329 | 2,424 | 2,939 | 3,661 | 4,442 | 5,750 | +14.7% | |
| EBITDA | 508 | 1,290 | 955 | 837 | 1,170 | 871 | 962 | +11.2% |
| EBITDA Margin | 8.9% | 18.7% | 14.3% | 10.7% | 12.4% | 9.2% | 8.8% | |
| Total D&A | 123 | 124 | 123 | 62 | 93 | 111 | 155 | +3.8% |
| EBIT / Operating Income | 385 | 1,166 | 832 | 775 | 1,077 | 760 | 808 | +13.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 12 | 12 | +0.0% |
| Total Interest Expense | 183 | 138 | 67 | 29 | 25 | 126 | 231 | +4.0% |
| 47 | 0 | 36 | 131 | 65 | 80 | 68 | +6.4% | |
| Profit Before Tax | 248 | 1,028 | 729 | 877 | 987 | 727 | 657 | +17.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 38 | 2 | 0 | -94.5% |
| Net Profit / (Loss) | 508 | 1,028 | 729 | 765 | 948 | 724 | 657 | +4.4% |
| Net Margin | 8.9% | 14.9% | 10.9% | 9.8% | 10.1% | 7.7% | 6.0% |
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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