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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Retail Group Georgia (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,267 | 2,095 | 962 | -34.9% |
| Total COGS | 1,589 | 1,645 | 684 | -34.4% |
| Gross Profit | 678 | 450 | 278 | -36.0% |
| Gross Margin | 29.9% | 21.5% | 28.9% | |
| Total Operating Expenses | 1,306 | 1,884 | 1,822 | +18.1% |
| EBITDA | 628 | 1,434 | 1,544 | +56.8% |
| EBITDA Margin | 27.7% | 68.4% | 160.5% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 628 | 1,434 | 1,544 | +56.8% |
| 141 | 46 | 64 | -32.6% | |
| Profit Before Tax | 487 | 1,480 | 1,480 | +74.3% |
| Total Income Tax | 42 | 0 | 0 | |
| Net Profit / (Loss) | 529 | 1,480 | 1,480 | +67.3% |
| Net Margin | 23.3% | 70.6% | 153.8% |
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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