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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Books & Stationery. Per the activity note to the FY2024 annual report, the company wholesales stationery, toys, sports equipment and miscellaneous goods.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,867 | 3,137 | 1,967 | 3,283 | 4,204 | 6,125 | +13.5% |
| Total COGS | 2,742 | 2,910 | 1,847 | 2,913 | 3,633 | 4,621 | +9.1% |
| Gross Profit | 125 | 227 | 120 | 370 | 571 | 1,503 | +51.4% |
| Gross Margin | 4.4% | 7.2% | 6.1% | 11.3% | 13.6% | 24.5% | |
| 102 | 102 | 53 | 89 | 368 | 619 | +35.0% | |
| EBITDA | 23 | 126 | 67 | 281 | 203 | 884 | +84.0% |
| EBITDA Margin | 0.8% | 4.0% | 3.4% | 8.6% | 4.8% | 14.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 2 | +28.3% |
| EBIT / Operating Income | 22 | 126 | 67 | 281 | 203 | 882 | +84.5% |
| Total Interest Expense | 25 | 20 | 16 | 16 | 32 | 141 | +33.6% |
| Total Other Income | 99 | 108 | 247 | 196 | 132 | 80 | -3.4% |
| Profit Before Tax | 101 | 3 | 196 | 461 | 38 | 661 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 101 | 3 | 196 | 461 | 38 | 661 | nmf |
| Net Margin | 3.5% | 0.1% | 10.0% | 14.0% | 0.9% | 10.8% |
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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