ID 245565669 · FY 2017–2024 · 8 years
Georgian apparel and footwear retailer/importer operating under the Modus brand.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 86,088 | 100,430 | 112,881 | 120,877 | 132,657 | 145,210 | 144,401 | 150,422 | +8.3% |
| Total COGS | -63,841 | -74,423 | -82,701 | -85,683 | -93,150 | -101,222 | -101,344 | -106,641 | +7.6% |
| Gross Profit | 22,246 | 26,007 | 30,180 | 35,194 | 39,507 | 43,987 | 43,057 | 43,782 | +10.2% |
| Gross Margin | 25.8% | 25.9% | 26.7% | 29.1% | 29.8% | 30.3% | 29.8% | 29.1% | |
| Total Operating Expenses | -8,166 | -11,779 | -15,561 | -22,019 | -9,433 | -19,434 | -27,089 | -28,886 | +19.8% |
| EBITDA | 14,080 | 14,228 | 14,619 | 13,175 | 30,074 | 24,554 | 15,967 | 14,896 | +0.8% |
| EBITDA Margin | 16.4% | 14.2% | 13.0% | 10.9% | 22.7% | 16.9% | 11.1% | 9.9% | |
| Total D&A | -2,217 | -2,767 | -2,251 | -2,417 | -2,484 | -2,526 | -2,328 | -2,149 | -0.4% |
| EBIT / Operating Income | 11,863 | 11,461 | 12,368 | 10,759 | 27,590 | 22,028 | 13,639 | 12,747 | +1.0% |
| Total Interest Income | 0 | 0 | 308 | 8 | 6 | 2 | 5 | 116 | -17.7% |
| Total Interest Expense | 0 | 0 | -2,608 | -2,549 | -2,016 | -1,753 | -2,303 | -1,501 | -10.5% |
| Total Other Income | -780 | -1,755 | -579 | -1,954 | 1,326 | 1,971 | 9,163 | 3,201 | nmf |
| Profit Before Tax | 11,083 | 9,706 | 9,489 | 6,264 | 26,907 | 22,248 | 20,503 | 14,563 | +4.0% |
| Total Income Tax | 0 | 0 | 0 | -40 | -287 | -959 | -104 | -357 | +72.9% |
| Net Profit / (Loss) | 11,083 | 9,706 | 9,489 | 6,224 | 26,620 | 21,289 | 20,400 | 14,206 | +3.6% |
| Net Margin | 12.9% | 9.7% | 8.4% | 5.1% | 20.1% | 14.7% | 14.1% | 9.4% |
Ownership & directors from companyinfo.ge (public corporate registry).