Loading company…
ID 405193302 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმლით სპეციალიზებულ მაღაზიებში .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,139 | 2,999 | 2,824 | 7,452 | 9,481 | 13,855 | 17,128 | +32.7% |
| Total COGS | -1,892 | -1,566 | -1,602 | -4,219 | -4,629 | -7,813 | -10,085 | +32.2% |
| Gross Profit | 1,247 | 1,433 | 1,221 | 3,233 | 4,852 | 6,042 | 7,043 | +33.4% |
| Gross Margin | 39.7% | 47.8% | 43.3% | 43.4% | 51.2% | 43.6% | 41.1% | |
| Total Operating Expenses | -718 | -895 | -972 | -1,576 | -1,717 | -2,172 | -3,686 | +31.4% |
| EBITDA | 530 | 538 | 249 | 1,657 | 3,135 | 3,870 | 3,357 | +36.0% |
| EBITDA Margin | 16.9% | 17.9% | 8.8% | 22.2% | 33.1% | 27.9% | 19.6% | |
| Total D&A | -14 | -41 | -63 | -65 | -70 | -229 | -385 | +74.1% |
| EBIT / Operating Income | 516 | 497 | 186 | 1,592 | 3,065 | 3,641 | 2,972 | +33.9% |
| Total Interest Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -18 | -2 | -43 | -56 | -64 | -90 | -211 | +51.1% |
| Total Other Income | 97 | 0 | -137 | 225 | 124 | -172 | 798 | +42.1% |
| Profit Before Tax | 595 | 495 | 7 | 1,761 | 3,125 | 3,379 | 3,559 | +34.7% |
| Total Income Tax | 0 | 0 | 0 | -32 | -87 | -288 | -193 | +82.4% |
| Net Profit / (Loss) | 530 | 495 | 7 | 1,804 | 3,038 | 3,091 | 3,366 | +36.1% |
| Net Margin | 16.9% | 16.5% | 0.3% | 24.2% | 32.0% | 22.3% | 19.7% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).