ID 404404809 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება Retail Group Georgia (100.0%)
Georgian operator of international fashion retail brands.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 35,622 | 29,840 | 32,282 | 20,982 | -16.2% |
| Total COGS | -24,997 | -20,055 | -19,841 | -14,116 | -17.3% |
| Gross Profit | 10,625 | 9,785 | 12,441 | 6,866 | -13.5% |
| Gross Margin | 29.8% | 32.8% | 38.5% | 32.7% | |
| Total Operating Expenses | -17,940 | -12,758 | -17,201 | -11,753 | -13.1% |
| EBITDA | -7,315 | -2,973 | -4,760 | -4,887 | -12.6% |
| EBITDA Margin | -20.5% | -10.0% | -14.7% | -23.3% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -7,315 | -2,973 | -4,760 | -4,887 | -12.6% |
| Total Interest Income | 128 | 0 | 0 | 36 | -34.5% |
| Total Interest Expense | -488 | -398 | -1,446 | -70 | -47.7% |
| Total Other Income | 2,734 | -312 | 259 | 377 | -48.3% |
| Profit Before Tax | -4,941 | -3,683 | -5,947 | -4,544 | -2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,949 | -4,001 | -5,947 | -4,544 | -2.8% |
| Net Margin | -13.9% | -13.4% | -18.4% | -21.7% |
Ownership & directors from companyinfo.ge (public corporate registry).