ID 404489433 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება დეფაქტო ფერაქენდე თიჯარეთ ანონიმ შირქეთი (100.0%)
Georgian operator of Turkish apparel retailer DeFacto's stores.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,154 | 24,443 | 14,584 | 18,755 | 23,501 | 23,917 | 25,101 | +7.6% |
| Total COGS | -8,378 | -15,348 | -8,953 | -10,243 | -13,242 | -12,954 | -13,327 | +8.0% |
| Gross Profit | 7,777 | 9,095 | 5,631 | 8,512 | 10,259 | 10,962 | 11,774 | +7.2% |
| Gross Margin | 48.1% | 37.2% | 38.6% | 45.4% | 43.7% | 45.8% | 46.9% | |
| Total Operating Expenses | -6,045 | -7,324 | -5,131 | -5,384 | -6,259 | -6,984 | -8,513 | +5.9% |
| EBITDA | 1,732 | 1,771 | 500 | 3,128 | 4,000 | 3,979 | 3,260 | +11.1% |
| EBITDA Margin | 10.7% | 7.2% | 3.4% | 16.7% | 17.0% | 16.6% | 13.0% | |
| Total D&A | -907 | -1,078 | -1,082 | -1,032 | -969 | -843 | -890 | -0.3% |
| EBIT / Operating Income | 825 | 692 | -582 | 2,096 | 3,031 | 3,136 | 2,370 | +19.2% |
| Total Interest Income | 3 | 23 | 0 | 0 | 0 | 0 | 0 | +580.7% |
| Total Interest Expense | -755 | -986 | -932 | -584 | -942 | -1,288 | -1,058 | +5.8% |
| Total Other Income | 0 | 0 | 0 | -1,270 | 204 | -1,110 | -294 | -38.6% |
| Profit Before Tax | 74 | -272 | -1,514 | 242 | 2,293 | 738 | 1,017 | +55.0% |
| Total Income Tax | 0 | -709 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 870 | -1,642 | -1,538 | 242 | 2,293 | 738 | 1,017 | +2.6% |
| Net Margin | 5.4% | -6.7% | -10.5% | 1.3% | 9.8% | 3.1% | 4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).