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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 8,908 · FY2023 8,228 · FY2024 5,929 — 3-yr total 23,065
Operates in Retail. Per the activity note to the FY2024 annual report, the company imports and sells sports clothing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,804 | 9,335 | 11,949 | 12,050 | 18,982 | 28,405 | 29,730 | 30,035 | +19.2% | |
| Total COGS | 4,144 | 4,641 | 5,638 | 6,326 | 9,169 | 10,996 | 12,813 | 14,753 | +19.9% |
| Gross Profit | 4,659 | 4,693 | 6,311 | 5,724 | 9,813 | 17,410 | 16,917 | 15,281 | +18.5% |
| Gross Margin | 52.9% | 50.3% | 52.8% | 47.5% | 51.7% | 61.3% | 56.9% | 50.9% | |
| 1,993 | 2,022 | 2,494 | 2,432 | 3,824 | 4,912 | 4,874 | 5,599 | nmf | |
| EBITDA | 6,652 | 2,671 | 3,818 | 3,292 | 5,989 | 12,498 | 12,043 | 9,683 | +5.5% |
| EBITDA Margin | 75.6% | 28.6% | 31.9% | 27.3% | 31.6% | 44.0% | 40.5% | 32.2% | |
| Total D&A | 138 | 136 | 148 | 148 | 0 | 164 | 178 | 188 | nmf |
| EBIT / Operating Income | 6,790 | 2,535 | 3,670 | 3,144 | 5,989 | 12,334 | 11,865 | 9,495 | +4.9% |
| Total Interest Income | 0 | 12 | 6 | 6 | 9 | 96 | 78 | 216 | +62.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 433 | 778 | 538 | 710 | +17.9% |
| 158 | 233 | 229 | 255 | 179 | 845 | 2 | 541 | nmf | |
| Profit Before Tax | 6,948 | 2,780 | 3,905 | 3,405 | 5,745 | 12,496 | 11,407 | 8,460 | +2.9% |
| Total Income Tax | 0 | 2 | 394 | 0 | 622 | 1,573 | 1,452 | 1,046 | nmf |
| Net Profit / (Loss) | 15,099 | 2,778 | 3,511 | 3,405 | 5,114 | 10,779 | 9,955 | 7,413 | -9.7% |
| Net Margin | 171.5% | 29.8% | 29.4% | 28.3% | 26.9% | 37.9% | 33.5% | 24.7% |
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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