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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out retail trade in apparel and accessories in specialized shops.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,461 | 1,269 | 2,239 | 3,960 | 6,534 | 7,754 | +39.6% |
| Total COGS | 670 | 758 | 1,104 | 1,763 | 3,146 | 3,750 | +41.1% |
| Gross Profit | 791 | 511 | 1,136 | 2,197 | 3,388 | 4,004 | +38.3% |
| Gross Margin | 54.1% | 40.2% | 50.7% | 55.5% | 51.9% | 51.6% | |
| 604 | 565 | 751 | 1,298 | 2,829 | 3,361 | +41.0% | |
| EBITDA | 187 | 54 | 384 | 899 | 559 | 643 | +28.0% |
| EBITDA Margin | 12.8% | 4.2% | 17.2% | 22.7% | 8.6% | 8.3% | |
| Total D&A | 60 | 88 | 69 | 113 | 257 | 290 | +37.0% |
| EBIT / Operating Income | 127 | 142 | 315 | 786 | 303 | 353 | +22.7% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | -92.5% |
| Total Interest Expense | 54 | 97 | 0 | 0 | 70 | 102 | +13.7% |
| 29 | 163 | 29 | 88 | 87 | 225 | nmf | |
| Profit Before Tax | 45 | 402 | 344 | 874 | 146 | 476 | +60.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -40.2% |
| Net Profit / (Loss) | 45 | 402 | 344 | 874 | 146 | 476 | +60.2% |
| Net Margin | 3.1% | 31.7% | 15.4% | 22.1% | 2.2% | 6.1% |
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).
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