ID 405118581 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კლიონგრუპ ფტც (100.0%)
Georgian operator of the international Clio retail / services brand. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,333 | 20,196 | 15,140 | 20,721 | 95,367 | 160,884 | 17,857 | -3.7% |
| Total COGS | -19,909 | -18,261 | -13,845 | -18,433 | -89,248 | -155,427 | -14,014 | -5.7% |
| Gross Profit | 2,424 | 1,934 | 1,296 | 2,288 | 6,119 | 5,457 | 3,843 | +8.0% |
| Gross Margin | 10.9% | 9.6% | 8.6% | 11.0% | 6.4% | 3.4% | 21.5% | |
| Total Operating Expenses | -1,308 | -1,257 | -1,414 | -1,335 | -1,212 | -4,076 | -2,464 | +11.1% |
| EBITDA | 1,116 | 677 | -119 | 953 | 4,908 | 1,381 | 1,379 | +3.6% |
| EBITDA Margin | 5.0% | 3.4% | -0.8% | 4.6% | 5.1% | 0.9% | 7.7% | |
| Total D&A | -9 | -10 | -15 | -15 | -40 | -39 | -41 | +30.2% |
| EBIT / Operating Income | 1,108 | 667 | -134 | 938 | 4,867 | 1,343 | 1,338 | +3.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 577 | 271 | 265 | -32.2% |
| Total Interest Expense | -262 | -233 | -336 | -241 | -185 | -245 | -528 | +12.4% |
| Total Other Income | 490 | 34 | -216 | 399 | -2,092 | 2,769 | -2,574 | nmf |
| Profit Before Tax | 1,336 | 469 | -685 | 1,096 | 3,167 | 4,137 | -1,498 | nmf |
| Total Income Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | +26.7% |
| Net Profit / (Loss) | 1,606 | 711 | -335 | 1,352 | 1,778 | 4,137 | -1,498 | nmf |
| Net Margin | 7.2% | 3.5% | -2.2% | 6.5% | 1.9% | 2.6% | -8.4% |
Ownership & directors from companyinfo.ge (public corporate registry).