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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 retails apparel, footwear, and bags.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 3,751 | 5,572 | +48.6% |
| Total COGS | 1,871 | 2,943 | +57.3% |
| Gross Profit | 1,880 | 2,630 | +39.9% |
| Gross Margin | 50.1% | 47.2% | |
| 594 | 1,365 | +130.0% | |
| EBITDA | 1,286 | 1,264 | -1.7% |
| EBITDA Margin | 34.3% | 22.7% | |
| Total D&A | 7 | 13 | +84.4% |
| EBIT / Operating Income | 1,279 | 1,251 | -2.2% |
| Total Interest Expense | 81 | 97 | +19.4% |
| Total Other Income | 0 | 190 | |
| Profit Before Tax | 1,198 | 964 | -19.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,198 | 964 | -19.5% |
| Net Margin | 31.9% | 17.3% |
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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