ID 205124346 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
Georgian retail chain operator.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36,888 | 36,237 | 43,503 | 35,017 | 41,240 | 44,648 | 51,585 | 56,749 | +6.3% |
| Total COGS | -28,530 | -29,736 | -32,137 | -24,629 | -29,243 | -30,033 | -33,050 | -34,871 | +2.9% |
| Gross Profit | 8,358 | 6,501 | 11,366 | 10,388 | 11,997 | 14,615 | 18,535 | 21,878 | +14.7% |
| Gross Margin | 22.7% | 17.9% | 26.1% | 29.7% | 29.1% | 32.7% | 35.9% | 38.6% | |
| Total Operating Expenses | -6,187 | -11,476 | -11,526 | -9,496 | -7,820 | -12,162 | -15,221 | -17,850 | +16.3% |
| EBITDA | 2,171 | -4,975 | -161 | 893 | 4,177 | 2,453 | 3,314 | 4,028 | +9.2% |
| EBITDA Margin | 5.9% | -13.7% | -0.4% | 2.5% | 10.1% | 5.5% | 6.4% | 7.1% | |
| Total D&A | -1,965 | -1,481 | -2,541 | -1,198 | -1,344 | -1,486 | -1,520 | -1,861 | -0.8% |
| EBIT / Operating Income | 207 | -6,455 | -2,702 | -306 | 2,833 | 967 | 1,794 | 2,167 | +39.9% |
| Total Interest Income | 534 | 494 | 51 | 61 | 0 | 0 | 93 | 76 | -24.3% |
| Total Interest Expense | -2,328 | -2,987 | -4,767 | -4,668 | -5,984 | -4,691 | -6,130 | -6,389 | +15.5% |
| Total Other Income | 2,132 | -412 | -875 | -862 | -249 | 9,492 | -665 | 913 | -11.4% |
| Profit Before Tax | 545 | -9,362 | -8,293 | -5,775 | -3,399 | 5,768 | -4,908 | -3,234 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 185 | -8,937 | -8,371 | -5,826 | -3,454 | 5,768 | -4,908 | -3,234 | nmf |
| Net Margin | 0.5% | -24.7% | -19.2% | -16.6% | -8.4% | 12.9% | -9.5% | -5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).