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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2024 annual report, the company operates a franchise of the Korean brand Yoyoso.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 127 | 4,092 | 3,003 | 3,753 | 6,389 | 8,837 | 9,612 | +105.7% |
| Total COGS | 70 | 2,048 | 1,503 | 1,953 | 2,964 | 4,075 | 4,699 | +101.5% |
| Gross Profit | 57 | 2,045 | 1,500 | 1,801 | 3,426 | 4,762 | 4,914 | +110.2% |
| Gross Margin | 44.8% | 50.0% | 50.0% | 48.0% | 53.6% | 53.9% | 51.1% | |
| 145 | 1,822 | 1,712 | 1,858 | 2,376 | 3,519 | 4,726 | +78.7% | |
| EBITDA | 88 | 223 | 212 | 58 | 1,050 | 1,243 | 187 | nmf |
| EBITDA Margin | 69.5% | 5.4% | 7.1% | 1.5% | 16.4% | 14.1% | 2.0% | |
| Total D&A | 2 | 95 | 145 | 137 | 142 | 160 | 102 | +98.3% |
| EBIT / Operating Income | 90 | 128 | 357 | 195 | 907 | 1,084 | 86 | nmf |
| Total Interest Expense | 0 | 42 | 67 | 82 | 32 | 41 | 133 | +25.8% |
| 6 | 0 | 16 | 50 | 114 | 23 | 144 | +69.7% | |
| Profit Before Tax | 96 | 86 | 408 | 227 | 989 | 1,020 | 191 | +12.2% |
| Total Income Tax | 0 | 0 | 119 | 82 | 17 | 3 | 5 | -54.7% |
| Net Profit / (Loss) | 96 | 86 | 527 | 309 | 972 | 1,017 | 196 | +12.6% |
| Net Margin | 75.5% | 2.1% | 17.5% | 8.2% | 15.2% | 11.5% | 2.0% |
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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