Loading…
* 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 wholesale and retail trade in footwear and other apparel.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,999 | 3,586 | 2,096 | -16.4% |
| Total COGS | 1,989 | 2,734 | 1,478 | -13.8% |
| Gross Profit | 1,010 | 853 | 619 | -21.7% |
| Gross Margin | 33.7% | 23.8% | 29.5% | |
| 969 | 1,093 | 1,117 | +7.4% | |
| EBITDA | 41 | 241 | 499 | nmf |
| EBITDA Margin | 1.4% | 6.7% | 23.8% | |
| Total D&A | 31 | 44 | 51 | +28.5% |
| EBIT / Operating Income | 10 | 284 | 549 | nmf |
| Total Interest Income | 0 | 1 | 0 | -94.3% |
| Total Interest Expense | 26 | 81 | 77 | +70.6% |
| Total Other Income | 10 | 58 | 10 | nmf |
| Profit Before Tax | 6 | 423 | 637 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6 | 423 | 637 | nmf |
| Net Margin | 0.2% | 11.8% | 30.4% |
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 →