ID 202906588 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Long-established Georgian retail / fashion company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,923 | 15,059 | 13,309 | 12,515 | 13,527 | 16,055 | 20,909 | +9.8% |
| Total COGS | -6,764 | -11,165 | -10,250 | -7,100 | -7,355 | -8,590 | -11,600 | +9.4% |
| Gross Profit | 5,160 | 3,895 | 3,059 | 5,416 | 6,172 | 7,465 | 9,309 | +10.3% |
| Gross Margin | 43.3% | 25.9% | 23.0% | 43.3% | 45.6% | 46.5% | 44.5% | |
| Total Operating Expenses | -4,529 | -5,611 | -2,663 | -4,307 | -5,021 | -6,155 | -6,358 | +5.8% |
| EBITDA | 631 | -1,717 | 396 | 1,109 | 1,151 | 1,310 | 2,950 | +29.3% |
| EBITDA Margin | 5.3% | -11.4% | 3.0% | 8.9% | 8.5% | 8.2% | 14.1% | |
| Total D&A | 0 | -192 | -74 | -840 | -1,244 | -1,003 | -1,114 | +42.2% |
| EBIT / Operating Income | 631 | -1,908 | 322 | 269 | -93 | 307 | 1,836 | +19.5% |
| Total Interest Expense | -381 | -816 | -767 | -1,108 | -996 | -1,013 | -1,138 | +20.0% |
| Total Other Income | 641 | -327 | -0 | 277 | 1,623 | 236 | 638 | -0.1% |
| Profit Before Tax | 891 | -3,051 | -446 | -562 | 534 | -470 | 1,336 | +7.0% |
| Total Income Tax | -19 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 612 | -978 | -446 | -597 | 461 | -470 | 1,336 | +13.9% |
| Net Margin | 5.1% | -6.5% | -3.3% | -4.8% | 3.4% | -2.9% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).