ID 405164192 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება H & M Hennes & 100 Mauritz GBC AB (100.0%)
Georgian subsidiary of Swedish fashion retailer H&M.
curated 2026-06-03reportal.gewww2.hm.com
| Line item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,351 | 30,114 | 35,182 | 35,830 | 48,391 | 50,265 | 50,333 | +54.9% |
| Total COGS | -1,051 | -12,969 | -17,831 | -20,665 | -25,442 | -22,433 | -21,340 | +53.7% |
| Gross Profit | 1,300 | 17,145 | 17,351 | 15,165 | 22,949 | 27,832 | 28,993 | +55.8% |
| Gross Margin | 55.3% | 56.9% | 49.3% | 42.3% | 47.4% | 55.4% | 57.6% | |
| Total Operating Expenses | -3,929 | -14,571 | -15,591 | -12,902 | -21,633 | -25,507 | -23,873 | +29.4% |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
| EBITDA | -2,629 | 2,574 | 1,760 | 2,263 | 1,316 | 2,325 | 5,124 | nmf |
| EBITDA Margin | -111.8% | 8.5% | 5.0% | 6.3% | 2.7% | 4.6% | 10.2% | |
| Total D&A | 0 | -1,124 | -1,296 | 0 | 0 | 0 | 0 | +15.3% |
| EBIT / Operating Income | -2,629 | 1,450 | 464 | 2,263 | 1,316 | 2,325 | 5,124 | nmf |
| Total Interest Income | 0 | 174 | 244 | 346 | 595 | 732 | 706 | +26.3% |
| Total Interest Expense | -35 | -273 | -715 | -766 | -809 | -838 | -370 | +40.1% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -78 | |
| Profit Before Tax | -2,664 | 1,351 | -7 | 1,843 | 1,102 | 2,219 | 5,382 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,231 | 1,351 | -7 | 1,333 | 1,102 | 2,219 | 5,382 | nmf |
| Net Margin | -137.4% | 4.5% | -0.0% | 3.7% | 2.3% | 4.4% | 10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).