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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
Retail Group Georgia LLC is the Georgian franchisee of Inditex and other international fashion brands — operates Zara, Bershka, Stradivarius, Pull&Bear, Massimo Dutti and Oysho stores in Tbilisi (Galleria, East Point, Tbilisi Mall) and Batumi.
Group parent — controls 7 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 74,468 | 73 | 76,238 | 75,396 | 53,072 | 77,597 | 118,983 | +8.1% | |
| 34,148 | 99,599 | 116,839 | 51,655 | 40,893 | 145,884 | 157,889 | +29.1% | |
| TOTAL ASSETS | 108,616 | 99,672 | 193,077 | 127,051 | 93,965 | 223,481 | 276,872 | +16.9% |
| 9,787 | 15 | 32,596 | 40,013 | 24,942 | 53,993 | 57,708 | +34.4% | |
| 10,625 | 15,002 | 72,551 | 11,765 | 1,893 | 65,740 | 65,256 | +35.3% | |
| TOTAL LIABILITIES | 20,412 | 15,017 | 105,147 | 51,778 | 26,835 | 119,733 | 122,964 | +34.9% |
| 88,204 | 84,655 | 87,930 | 75,273 | 67,130 | 103,748 | 153,908 | +9.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 10,625 | 0 | 11,050 | 10,690 | 1,893 | 95,939 | 95,002 | +44.1% |
| Cash & Equivalents | 9,780 | 4,652 | 6,964 | 15,968 | 16,772 | 14,706 | 16,099 | +8.7% |
| Net Debt | 845 | 4,652 | 4,086 | 5,278 | 14,879 | 81,233 | 78,903 | +113.0% |
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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