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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian subsidiary of Turkish footwear retailer FLO.
Subsidiary of Saaktsio Sazogadoeba Plo Maghazajilik Ve Pazarlama (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 92 | 295 | 662 | +168.4% |
| 6,793 | 5,622 | 4,009 | 6,982 | 7,908 | 10,320 | 12,347 | +10.5% | |
| EBITDA | 2,099 | 1,309 | 861 | 1,586 | 5,790 | 3,954 | 1,913 | nmf |
| EBITDA Margin | 16.2% | 8.1% | 8.1% | 10.0% | 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 | 321 | 133 | 1,586 | 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% |
| 50 | 8 | 130 | 72 | 226 | 99 | 180 | nmf | |
| Profit Before Tax | 2,999 | 330 | 263 | 1,541 | 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% |
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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