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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Specialty. Per the activity note to the FY2024 annual report, the company operates retail stores selling textiles and clothing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,644 | 11,436 | 10,818 | 17,543 | 19,930 | 21,849 | 23,240 | +13.9% | |
| Total COGS | 6,782 | 7,909 | 6,920 | 11,268 | 12,143 | 12,805 | 13,873 | +12.7% |
| Gross Profit | 3,862 | 3,527 | 3,898 | 6,275 | 7,786 | 9,045 | 9,367 | +15.9% |
| Gross Margin | 36.3% | 30.8% | 36.0% | 35.8% | 39.1% | 41.4% | 40.3% | |
| 2,871 | 2,902 | 2,838 | 4,952 | 6,583 | 7,857 | 8,469 | +19.8% | |
| EBITDA | 992 | 625 | 1,061 | 1,323 | 1,203 | 1,188 | 898 | -1.6% |
| EBITDA Margin | 9.3% | 5.5% | 9.8% | 7.5% | 6.0% | 5.4% | 3.9% | |
| Total D&A | 262 | 306 | 311 | 309 | 401 | 458 | 559 | +13.4% |
| EBIT / Operating Income | 729 | 320 | 749 | 1,015 | 802 | 730 | 339 | -12.0% |
| Total Interest Expense | 59 | 51 | 108 | 65 | 182 | 258 | 351 | +34.8% |
| 85 | 189 | 0 | 97 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 586 | 80 | 641 | 1,046 | 620 | 472 | 13 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 896 | 80 | 641 | 1,323 | 620 | 472 | 13 | nmf |
| Net Margin | 8.4% | 0.7% | 5.9% | 7.5% | 3.1% | 2.2% | 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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