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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 737 · FY2023 1,053 · FY2024 316 — 3-yr total 2,105
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company retails imported clothing, footwear, cosmetics and perfumery products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 11,842 | 16,878 | 13,654 | 21,900 | 26,417 | 31,369 | 35,680 | +20.2% | |
| Total COGS | 4,823 | 7,587 | 5,028 | 7,406 | 9,730 | 12,457 | 15,139 | +21.0% |
| Gross Profit | 7,019 | 9,292 | 8,626 | 14,494 | 16,687 | 18,912 | 20,541 | +19.6% |
| Gross Margin | 59.3% | 55.1% | 63.2% | 66.2% | 63.2% | 60.3% | 57.6% | |
| 3,872 | 5,967 | 8,344 | 8,425 | 10,845 | 13,508 | 19,835 | +31.3% | |
| EBITDA | 3,148 | 3,325 | 282 | 6,069 | 5,842 | 5,404 | 706 | -22.0% |
| EBITDA Margin | 26.6% | 19.7% | 2.1% | 27.7% | 22.1% | 17.2% | 2.0% | |
| Total D&A | 82 | 102 | 128 | 143 | 182 | 212 | 234 | +19.0% |
| EBIT / Operating Income | 3,065 | 3,223 | 154 | 5,925 | 5,660 | 5,192 | 472 | -26.8% |
| Total Interest Income | 0 | 0 | 0 | 43 | 97 | 193 | 361 | +102.5% |
| Total Interest Expense | 72 | 615 | 336 | 539 | 649 | 1,301 | 1,065 | +56.5% |
| 0 | 712 | 357 | 1,707 | 1,029 | 226 | 70 | nmf | |
| Profit Before Tax | 2,993 | 1,895 | 175 | 7,137 | 6,137 | 3,858 | 162 | nmf |
| Total Income Tax | 0 | 0 | 321 | 139 | 130 | 186 | 56 | -35.4% |
| Net Profit / (Loss) | 2,993 | 1,895 | 39 | 5,770 | 6,007 | 3,673 | 218 | nmf |
| Net Margin | 25.3% | 11.2% | 0.3% | 26.3% | 22.7% | 11.7% | 0.6% |
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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