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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 trades in office supplies and toys.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 1,683 | 1,691 | +0.4% |
| Total COGS | 951 | 897 | -5.7% |
| Gross Profit | 732 | 794 | +8.5% |
| Gross Margin | 43.5% | 47.0% | |
| 349 | 343 | -1.7% | |
| EBITDA | 383 | 451 | +17.7% |
| EBITDA Margin | 22.8% | 26.7% | |
| Total D&A | 25 | 33 | +34.9% |
| EBIT / Operating Income | 358 | 418 | +16.6% |
| Total Interest Expense | 71 | 97 | +36.9% |
| Total Other Income | 3 | 6 | +90.1% |
| Profit Before Tax | 291 | 327 | +12.4% |
| Total Income Tax | 50 | 27 | -45.7% |
| Net Profit / (Loss) | 241 | 300 | +24.5% |
| Net Margin | 14.3% | 17.7% |
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).
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