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ID 404935905 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმლით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,815 | 1,990 | 1,802 | 1,136 | -14.5% |
| Total COGS | -1,351 | -1,459 | -1,276 | -984 | -10.0% |
| Gross Profit | 464 | 531 | 526 | 152 | -31.1% |
| Gross Margin | 25.6% | 26.7% | 29.2% | 13.4% | |
| Total Operating Expenses | -265 | -267 | -204 | -127 | -21.9% |
| EBITDA | 199 | 264 | 322 | 25 | -49.8% |
| EBITDA Margin | 10.9% | 13.3% | 17.9% | 2.2% | |
| Total D&A | -4 | -4 | -4 | -4 | +2.2% |
| EBIT / Operating Income | 195 | 261 | 318 | 21 | -52.3% |
| Total Interest Income | 0 | 0 | 1 | 1 | -45.5% |
| Total Interest Expense | -26 | -113 | -71 | -40 | +15.2% |
| Total Other Income | 36 | 0 | -293 | 117 | +48.4% |
| Profit Before Tax | 204 | 148 | -44 | 99 | -21.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 199 | 148 | -44 | 99 | -20.8% |
| Net Margin | 10.9% | 7.4% | -2.5% | 8.7% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).