H & M Hennes & Mauritz Georgia (შპს ეიჩ ენდ ემ ჰენეს ენდ მაურიც ჯორჯია) — Georgia Financials

Georgia Financials

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H & M Hennes & Mauritz Georgia (შპს ეიჩ ენდ ემ ჰენეს ენდ მაურიც ჯორჯია) — Georgia Financials

as filed · GEL, thousands

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%
Other Operating Income	0	0	0	0	0	0	4
	3,929	14,571	15,591	12,902	21,633	25,507	23,873	+29.4%
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%