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* 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
Georgian operator of Spanish fashion retail brands, likely Inditex group (Zara, Bershka, Pull&Bear, etc.) or similar.
Subsidiary of Retail Group Georgia (100.0%)
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 1,921 | |
| 12,323 | 11,399 | 14,053 | 15,824 | +8.7% | |
| 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% |
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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