ID 402039888 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება ფლო მაღაზაჯილიქ ვე ფაზარლამა (100.0%)
Georgian subsidiary of Turkish footwear retailer FLO.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,972 | 16,172 | 10,574 | 15,779 | 22,528 | 26,817 | 28,899 | +14.3% |
| Total COGS | -8,278 | -9,241 | -5,705 | -7,211 | -8,922 | -12,838 | -15,301 | +10.8% |
| Gross Profit | 4,695 | 6,930 | 4,869 | 8,567 | 13,606 | 13,979 | 13,599 | +19.4% |
| Gross Margin | 36.2% | 42.9% | 46.1% | 54.3% | 60.4% | 52.1% | 47.1% | |
| Total Operating Expenses | -6,793 | -6,609 | -5,002 | -7,202 | -7,816 | -10,025 | -11,685 | +9.5% |
| EBITDA | -2,099 | 321 | -133 | 1,366 | 5,790 | 3,954 | 1,913 | nmf |
| EBITDA Margin | -16.2% | 2.0% | -1.3% | 8.7% | 25.7% | 14.7% | 6.6% | |
| Total D&A | -950 | -987 | -993 | 0 | -899 | -1,296 | -1,298 | +5.3% |
| EBIT / Operating Income | -3,049 | -666 | -1,126 | 1,366 | 4,891 | 2,658 | 615 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 347 | 409 | +17.8% |
| Total Interest Expense | 0 | 0 | 0 | -117 | -387 | -1,236 | -1,752 | +146.4% |
| Total Other Income | 50 | 8 | -130 | 72 | 226 | 99 | -180 | nmf |
| Profit Before Tax | -2,999 | -658 | -1,256 | 1,321 | 4,730 | 1,867 | -908 | -18.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -691 | 0 | |
| Net Profit / (Loss) | -2,087 | 330 | -263 | 1,541 | 4,656 | 1,176 | -908 | -13.0% |
| Net Margin | -16.1% | 2.0% | -2.5% | 9.8% | 20.7% | 4.4% | -3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).