ID 436041659 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დეილი (100.0%)
Retail Group LLC is a Tbilisi-based fashion retailer in the apparel / piece-goods wholesale and retail segment, headquartered on Telavi Street. Member of the UN Global Compact and part of Georgia's organised apparel-retail sector.
curated 2026-06-03unglobalcompact.orgdnb.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 69,372 | 194,526 | 326,438 | 460,240 | 539,268 | 569,758 | 728,799 | +48.0% |
| Total COGS | 0 | -58,665 | -161,698 | -270,416 | -378,661 | -443,722 | -465,122 | -588,974 | +46.9% |
| Gross Profit | 0 | 10,707 | 32,828 | 56,022 | 81,579 | 95,546 | 104,636 | 139,825 | +53.5% |
| Gross Margin | 0.0% | 15.4% | 16.9% | 17.2% | 17.7% | 17.7% | 18.4% | 19.2% | |
| Total Operating Expenses | -24 | -12,685 | -27,622 | -38,234 | -55,155 | -72,188 | -69,265 | -88,117 | nmf |
| EBITDA | -24 | -1,978 | 5,206 | 17,788 | 26,424 | 23,358 | 35,371 | 51,708 | nmf |
| EBITDA Margin | 0.0% | -2.9% | 2.7% | 5.4% | 5.7% | 4.3% | 6.2% | 7.1% | |
| Total D&A | -1 | -1,282 | -9,617 | -14,295 | -21,319 | -20,589 | -24,078 | -32,200 | nmf |
| EBIT / Operating Income | -25 | -3,260 | -4,411 | 3,493 | 5,105 | 2,769 | 11,293 | 19,508 | nmf |
| Total Interest Income | 0 | 32 | 66 | 90 | 65 | 194 | 417 | 516 | +58.9% |
| Total Interest Expense | 0 | -30 | -4,648 | -6,959 | -8,658 | -10,116 | -9,627 | -12,674 | nmf |
| Total Other Income | 9 | -22 | -1,732 | -5,747 | 3,449 | 10,185 | 296 | -6,877 | nmf |
| Profit Before Tax | -16 | -3,280 | -10,725 | -9,123 | -39 | 3,032 | 2,379 | 473 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -220 | -3,354 | -10,928 | -9,424 | -476 | 1,774 | 2,379 | 473 | nmf |
| Net Margin | 0.0% | -4.8% | -5.6% | -2.9% | -0.1% | 0.3% | 0.4% | 0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).