ID 404404774 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება Retail Group Georgia (100.0%)
Georgian operator of Spanish fashion retail brands, likely Inditex group (Zara, Bershka, Pull&Bear, etc.) or similar.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 48,342 | 44,915 | 63,108 | 41,498 | -5.0% |
| Total COGS | -33,211 | -30,864 | -41,758 | -27,193 | -6.4% |
| Gross Profit | 15,131 | 14,051 | 21,350 | 14,305 | -1.9% |
| Gross Margin | 31.3% | 31.3% | 33.8% | 34.5% | |
| Total Operating Expenses | -12,323 | -11,399 | -14,053 | -13,903 | +4.1% |
| EBITDA | 2,808 | 2,652 | 7,297 | 402 | -47.7% |
| EBITDA Margin | 5.8% | 5.9% | 11.6% | 1.0% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,808 | 2,652 | 7,297 | 402 | -47.7% |
| Total Interest Income | 241 | 141 | 44 | 60 | -37.1% |
| Total Interest Expense | 791 | 0 | -1,806 | -829 | nmf |
| Total Other Income | 0 | 0 | -685 | 312 | nmf |
| Profit Before Tax | 3,840 | 2,793 | 4,850 | -55 | nmf |
| Total Income Tax | 930 | -15 | 0 | 0 | nmf |
| Net Profit / (Loss) | 4,770 | 2,778 | 4,850 | -55 | nmf |
| Net Margin | 9.9% | 6.2% | 7.7% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).