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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 |
|---|---|---|---|---|---|
| 1,351 | 2,342 | 3,850 | 4,716 | +51.7% | |
| 238 | 346 | 375 | 794 | +49.4% | |
| TOTAL ASSETS | 1,589 | 2,687 | 4,225 | 5,510 | +51.3% |
| 1,126 | 662 | 576 | 397 | -29.3% | |
| 305 | 251 | 231 | 208 | nmf | |
| TOTAL LIABILITIES | 821 | 913 | 807 | 605 | -9.7% |
| 768 | 1,774 | 3,418 | 4,904 | +85.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 297 | 277 | 254 | 228 | -8.5% |
| Cash & Equivalents | 225 | 794 | 2,217 | 2,811 | +132.0% |
| Net Debt | 72 | 517 | 1,963 | 2,584 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.