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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანია საქმიანობის სფერო საცალო ვაჭრობა საათებით და ძვირფასეულობით სპეციალიზებულ მაღაზიებშ დღეისთვის კომპანიის იურიდიულ მისამართს წარმოადგენს: საქართველო, ქ.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,656 | 2,286 | 2,728 | 1,740 | 1,859 | 2,048 | 1,396 | 1,972 | +2.5% | |
| Total COGS | 589 | 792 | 926 | 667 | 728 | 839 | 378 | 569 | -0.5% |
| Gross Profit | 1,067 | 1,494 | 1,802 | 1,072 | 1,131 | 1,209 | 1,017 | 1,403 | +4.0% |
| Gross Margin | 64.4% | 65.3% | 66.1% | 61.6% | 60.8% | 59.0% | 72.9% | 71.2% | |
| 853 | 1,275 | 1,458 | 1,108 | 831 | 904 | 910 | 1,202 | +5.0% | |
| EBITDA | 214 | 219 | 344 | 35 | 301 | 305 | 108 | 201 | -0.9% |
| EBITDA Margin | 12.9% | 9.6% | 12.6% | 2.0% | 16.2% | 14.9% | 7.7% | 10.2% | |
| Total D&A | 4 | 21 | 24 | 35 | 31 | 37 | 37 | 39 | +38.0% |
| EBIT / Operating Income | 210 | 198 | 319 | 70 | 270 | 267 | 71 | 161 | -3.7% |
| Total Interest Expense | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -36.5% |
| Total Other Income | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 0 | nmf |
| Profit Before Tax | 210 | 198 | 319 | 71 | 268 | 262 | 74 | 162 | -3.7% |
| Total Income Tax | 33 | 33 | 43 | 0 | 0 | 67 | 6 | 0 | -25.2% |
| Net Profit / (Loss) | 189 | 186 | 275 | 71 | 268 | 195 | 68 | 162 | -2.2% |
| Net Margin | 11.4% | 8.1% | 10.1% | 4.1% | 14.4% | 9.5% | 4.9% | 8.2% |
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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