Loading…
Operates in Retail — Books. Per the activity note to the FY2023 annual report, the company carries out book distribution services. Not VAT-registered; book supply is VAT-exempt.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 952 | 1,118 | 1,065 | 1,138 | 367 | 0 | -21.2% |
| Total COGS | 712 | 787 | 730 | 812 | 243 | 0 | -23.6% |
| Gross Profit | 239 | 330 | 335 | 326 | 125 | 0 | -15.0% |
| Gross Margin | 25.1% | 29.5% | 31.4% | 28.6% | 34.0% | 0.0% | |
| 558 | 668 | 590 | 549 | 484 | 11 | -54.7% | |
| EBITDA | 319 | 338 | 255 | 224 | 359 | 11 | -49.3% |
| EBITDA Margin | 33.5% | 30.2% | 23.9% | 19.7% | 97.8% | 0.0% | |
| Total D&A | 11 | 11 | 13 | 14 | 10 | 0 | -3.2% |
| EBIT / Operating Income | 330 | 349 | 268 | 238 | 369 | 11 | -49.6% |
| Total Interest Expense | 0 | 7 | 5 | 5 | 0 | 0 | -14.4% |
| Total Other Income | 0 | 4 | 8 | 2 | 19 | 29 | nmf |
| Profit Before Tax | 330 | 360 | 265 | 241 | 388 | 40 | -34.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 330 | 360 | 255 | 241 | 388 | 40 | -34.5% |
| Net Margin | 34.7% | 32.2% | 23.9% | 21.2% | 105.6% | 0.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →