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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail. Per the activity note to the FY2024 annual report, the company carries out retail trade in clothing in specialized shops. Registered July 2019; branch of Turkish company Gunesh Tekstil Sanai Dis Ticareth; engaged in apparel retail in Batumi.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,850 | 5,231 | 7,440 | 6,110 | 3,016 | +13.0% | |
| Total COGS | 1,283 | 3,553 | 4,951 | 4,169 | 1,570 | +5.2% |
| Gross Profit | 567 | 1,678 | 2,490 | 1,941 | 1,446 | +26.4% |
| Gross Margin | 30.6% | 32.1% | 33.5% | 31.8% | 48.0% | |
| 592 | 1,454 | 1,900 | 1,906 | 1,346 | +22.8% | |
| EBITDA | 25 | 224 | 590 | 35 | 100 | nmf |
| EBITDA Margin | 1.4% | 4.3% | 7.9% | 0.6% | 3.3% | |
| Total D&A | 1 | 2 | 4 | 4 | 4 | +41.0% |
| EBIT / Operating Income | 27 | 222 | 586 | 30 | 96 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 60 | |
| 44 | 97 | 59 | 41 | 32 | -7.7% | |
| Profit Before Tax | 70 | 319 | 644 | 10 | 124 | nmf |
| Total Income Tax | 0 | 0 | 0 | 1 | 0 | nmf |
| Net Profit / (Loss) | 70 | 319 | 644 | 12 | 124 | nmf |
| Net Margin | 3.8% | 6.1% | 8.7% | 0.2% | 4.1% |
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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