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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Apparel. Per the activity note to the FY2021 annual report, the company conducts retail trade in clothing in specialized shops.
| 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% | |
| 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).
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