Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Retail. Per the activity note to the FY2022 annual report, the company carries out retail trade in Massimo Dutti brand clothing and accessories.
Subsidiary of Retail Group Georgia (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 17,069 | 21,406 | 13,726 | 28,249 | +18.3% |
| Total COGS | 10,549 | 11,704 | 8,725 | 16,085 | +15.1% |
| Gross Profit | 6,520 | 9,702 | 5,001 | 12,164 | +23.1% |
| Gross Margin | 38.2% | 45.3% | 36.4% | 43.1% | |
| Total Operating Expenses | 4,034 | 3,427 | 4,773 | 5,202 | +8.8% |
| EBITDA | 2,486 | 6,275 | 228 | 6,962 | +41.0% |
| EBITDA Margin | 14.6% | 29.3% | 1.7% | 24.6% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,486 | 6,275 | 228 | 6,962 | +41.0% |
| 85 | 473 | 282 | 698 | +101.7% | |
| Profit Before Tax | 2,571 | 5,802 | 54 | 7,660 | +43.9% |
| Total Income Tax | 20 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,551 | 5,802 | 54 | 6,877 | +39.2% |
| Net Margin | 14.9% | 27.1% | 0.4% | 24.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →