Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 9,000 · FY2023 8,393 · FY2024 12,000 — 3-yr total 29,393
ICR Trade (აი სი არ ტრეიდი, icrshop.ge) — Georgia's largest multi-brand footwear and childrenswear retailer, founded February 2016 and wholly owned by LLC International Corporation ICR. It runs 55 own stores (39 footwear, 16 apparel): 37 in Tbilisi, 11 in Batumi, 4 in Kutaisi, 2 in Zugdidi and 1 in Rustavi. It holds the Bata, Ecco, Geox and AV Lab footwear franchises and the French childrenswear brands Okaidi and Jacadi, and operates its own chains — Studio and Laboratoria Shoe Gallery (Premiata, Philippe Model, Clarks, Valentino, Vagabond, Camper, Replay), the mass-market Corso Italia, the children's chain Bambino and, since 2022, Scarpiera; two Replay stores were added in 2024. Online since 2018 through icrshop.ge and, for childrenswear, okaidi.ge. Ultimate owners: Kakha Khazaradze (29.73%), Nani Andiashvili (25.27%), Salome Khazaradze, Mariam Khazaradze and Natia Sharabidze (15% each).
Subsidiary of International Corporation ICR (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 21,211 | 22,794 | 28,119 | 26,128 | 29,215 | 28,352 | 28,407 | 27,856 | +4.0% | |
| 2,948 | 4,775 | 39,954 | 28,024 | 24,304 | 29,004 | 35,364 | 39,232 | +44.7% | |
| TOTAL ASSETS | 24,159 | 27,568 | 68,073 | 54,152 | 53,519 | 57,356 | 63,771 | 67,088 | +15.7% |
| 5,503 | 8,070 | 7,074 | 12,883 | 13,495 | 14,903 | 11,949 | 13,862 | +14.1% | |
| 13,083 | 9,131 | 47,643 | 29,714 | 22,265 | 20,932 | 25,120 | 28,901 | +12.0% | |
| TOTAL LIABILITIES | 18,585 | 17,201 | 54,717 | 42,598 | 35,760 | 35,834 | 37,069 | 42,762 | +12.6% |
| 5,574 | 10,367 | 13,357 | 11,554 | 17,759 | 21,522 | 26,702 | 24,325 | +23.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 14,977 | 11,606 | 9,198 | 7,593 | 4,826 | 1,660 | 0 | 0 | -35.6% |
| Cash & Equivalents | 1,703 | 1,281 | 3,859 | 6,449 | 11,525 | 8,224 | 3,607 | 632 | -13.2% |
| Net Debt | 13,275 | 10,325 | 5,338 | 1,144 | 6,699 | 6,564 | 3,607 | 632 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →