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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 |
|---|---|---|---|---|---|---|---|
| 145 | 181 | 46 | 624 | 554 | 851 | +34.4% | |
| 2,371 | 2,938 | 2,885 | 2,388 | 4,273 | 5,702 | +15.7% | |
| TOTAL ASSETS | 2,516 | 3,119 | 2,930 | 3,012 | 4,827 | 6,553 | +17.3% |
| 15 | 0 | 34 | 1,299 | 1,213 | 2,253 | nmf | |
| 1,779 | 2,461 | 1,989 | 288 | 1,488 | 2,051 | +2.4% | |
| TOTAL LIABILITIES | 1,793 | 2,461 | 2,023 | 1,587 | 2,701 | 4,305 | +15.7% |
| 722 | 658 | 907 | 1,425 | 2,126 | 2,249 | +20.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 258 | 324 | 402 | 288 | 1,488 | 2,051 | +41.3% |
| Cash & Equivalents | 145 | 168 | 12 | 175 | 230 | 75 | -10.3% |
| Net Debt | 113 | 157 | 390 | 114 | 1,258 | 1,976 | +61.0% |
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).
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