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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Apparel retailer in Georgia operating international fashion brand franchises.
Group parent — controls 2 companies · ownership
| Line item | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 25,840 | 28,445 | 47,390 | 55,588 | +21.1% |
| Total COGS | 14,960 | 14,969 | 20,800 | 26,069 | +14.9% |
| Gross Profit | 10,879 | 13,476 | 26,590 | 29,519 | +28.3% |
| Gross Margin | 42.1% | 47.4% | 56.1% | 53.1% | |
| 9,306 | 9,721 | 21,984 | 23,382 | +25.9% | |
| EBITDA | 1,573 | 3,755 | 4,606 | 6,137 | +40.5% |
| EBITDA Margin | 6.1% | 13.2% | 9.7% | 11.0% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,573 | 3,755 | 4,606 | 6,137 | +40.5% |
| Total Interest Income | 32 | 35 | 34 | 229 | +64.0% |
| Total Interest Expense | 392 | 138 | 225 | 302 | -6.3% |
| 2,808 | 337 | 701 | 188 | nmf | |
| Profit Before Tax | 1,595 | 3,315 | 3,714 | 6,252 | nmf |
| Total Income Tax | 0 | 0 | 31 | 20 | -35.5% |
| Net Profit / (Loss) | 1,595 | 3,315 | 3,683 | 6,232 | nmf |
| Net Margin | 6.2% | 11.7% | 7.8% | 11.2% |
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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