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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 FY2021 annual report, the company carries out retail trade in clothing. Founded in 2020.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 2,293 | 2,906 | +26.7% |
| Total COGS | 1,838 | 2,256 | +22.7% |
| Gross Profit | 455 | 650 | +42.8% |
| Gross Margin | 19.8% | 22.4% | |
| 270 | 583 | +116.3% | |
| EBITDA | 185 | 67 | -64.0% |
| EBITDA Margin | 8.1% | 2.3% | |
| Total D&A | 6 | 9 | +52.7% |
| EBIT / Operating Income | 179 | 57 | -68.0% |
| Total Interest Expense | 0 | 2 | |
| 70 | 15 | -78.3% | |
| Profit Before Tax | 249 | 70 | -71.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 249 | 70 | -71.8% |
| Net Margin | 10.9% | 2.4% |
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).
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