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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 international fashion retail brands.
Subsidiary of Retail Group Georgia (100.0%)
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 3,065 | |
| 17,940 | 12,758 | 17,201 | 14,818 | -6.2% | |
| 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% |
| 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% |
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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