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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out retail trade in apparel through specialized stores.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,768 | 4,119 | 4,283 | 5,202 | 6,497 | 6,163 | 6,761 | +16.1% |
| Total COGS | 1,333 | 1,583 | 2,786 | 2,933 | 3,139 | 2,819 | 3,055 | +14.8% |
| Gross Profit | 1,435 | 2,535 | 1,497 | 2,269 | 3,358 | 3,344 | 3,706 | +17.1% |
| Gross Margin | 51.8% | 61.6% | 35.0% | 43.6% | 51.7% | 54.3% | 54.8% | |
| 912 | 1,322 | 2,323 | 2,423 | 2,326 | 2,378 | 2,380 | +17.3% | |
| EBITDA | 523 | 1,213 | 826 | 154 | 1,032 | 966 | 1,325 | +16.8% |
| EBITDA Margin | 18.9% | 29.5% | 19.3% | 3.0% | 15.9% | 15.7% | 19.6% | |
| Total D&A | 60 | 160 | 282 | 235 | 322 | 316 | 361 | +34.8% |
| EBIT / Operating Income | 463 | 1,053 | 1,108 | 388 | 710 | 650 | 964 | +13.0% |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | +152.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8% |
| 6 | 10 | 492 | 314 | 348 | 62 | 55 | nmf | |
| Profit Before Tax | 469 | 1,063 | 1,600 | 74 | 1,059 | 588 | 909 | +11.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 14 | 147 | +924.4% |
| Net Profit / (Loss) | 469 | 1,063 | 1,333 | 151 | 1,059 | 573 | 762 | +8.4% |
| Net Margin | 16.9% | 25.8% | 31.1% | 2.9% | 16.3% | 9.3% | 11.3% |
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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