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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 wholesale trade in secondhand goods including clothing, footwear, linens and bags.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,853 | 7,157 | 5,256 | 8,977 | 8,786 | 9,517 | 18,095 | +17.6% |
| Total COGS | 6,215 | 6,647 | 5,323 | 8,520 | 7,870 | 9,077 | 17,549 | +18.9% |
| Gross Profit | 637 | 510 | 67 | 457 | 916 | 440 | 546 | -2.5% |
| Gross Margin | 9.3% | 7.1% | 1.3% | 5.1% | 10.4% | 4.6% | 3.0% | |
| 157 | 153 | 57 | 142 | 193 | 349 | 523 | +22.2% | |
| EBITDA | 480 | 357 | 124 | 315 | 722 | 92 | 23 | -39.9% |
| EBITDA Margin | 7.0% | 5.0% | 2.4% | 3.5% | 8.2% | 1.0% | 0.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +30.1% |
| EBIT / Operating Income | 480 | 357 | 124 | 315 | 722 | 92 | 23 | -39.9% |
| Total Interest Expense | 0 | 114 | 0 | 0 | 0 | 0 | 0 | |
| 22 | 0 | 115 | 12 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 458 | 243 | 9 | 327 | 722 | 92 | 23 | -39.4% |
| Total Income Tax | 0 | 0 | 0 | 18 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 458 | 243 | 124 | 297 | 722 | 49 | 23 | -39.4% |
| Net Margin | 6.7% | 3.4% | 2.4% | 3.3% | 8.2% | 0.5% | 0.1% |
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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