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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 sells and restores printer cartridges and laser printer consumables.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,096 | 3,144 | 4,061 | 4,497 | +29.0% | |
| Total COGS | 1,204 | 1,408 | 1,767 | 1,817 | +14.7% |
| Gross Profit | 893 | 1,736 | 2,294 | 2,680 | +44.3% |
| Gross Margin | 42.6% | 55.2% | 56.5% | 59.6% | |
| 480 | 694 | 586 | 685 | +12.6% | |
| EBITDA | 413 | 1,042 | 1,708 | 1,995 | +69.0% |
| EBITDA Margin | 19.7% | 33.1% | 42.1% | 44.4% | |
| Total D&A | 8 | 17 | 21 | 27 | +51.2% |
| EBIT / Operating Income | 405 | 1,025 | 1,687 | 1,968 | +69.3% |
| Total Interest Income | 0 | 2 | 13 | 221 | nmf |
| Total Interest Expense | 0 | 0 | 35 | 31 | -12.1% |
| 6 | 41 | 95 | 34 | +73.9% | |
| Profit Before Tax | 412 | 1,069 | 1,760 | 2,192 | +74.5% |
| Total Income Tax | 2 | 4 | 11 | 77 | +244.2% |
| Net Profit / (Loss) | 410 | 1,065 | 1,698 | 1,919 | +67.2% |
| Net Margin | 19.6% | 33.9% | 41.8% | 42.7% |
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.