Loading company…
ID 400203258 · FY 2019–2022 · 4 years
კომპანიის ძირითადი საქმიანობაა ტექსტილით საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,470 | 1,018 | 1,358 | 516 | -29.5% |
| Total COGS | -799 | -548 | -753 | -296 | -28.2% |
| Gross Profit | 671 | 470 | 605 | 219 | -31.1% |
| Gross Margin | 45.6% | 46.2% | 44.5% | 42.6% | |
| Total Operating Expenses | -311 | -539 | -277 | -91 | -33.6% |
| EBITDA | 359 | -69 | 328 | 128 | -29.1% |
| EBITDA Margin | 24.5% | -6.8% | 24.2% | 24.9% | |
| Total D&A | -78 | -95 | -88 | -88 | +4.1% |
| EBIT / Operating Income | 282 | -163 | 240 | 41 | -47.6% |
| Total Interest Expense | -135 | -83 | -21 | -6 | -65.4% |
| Total Other Income | -10 | -1 | 0 | 0 | nmf |
| Profit Before Tax | 136 | -247 | 219 | 35 | -36.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 136 | -70 | 219 | 35 | -36.4% |
| Net Margin | 9.3% | -6.9% | 16.1% | 6.8% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).