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Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Operates in Retail — Apparel. Per the activity note to the FY2018 annual report, the company retails clothing and footwear in specialized shops.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 39.0% | 35.1% |
| EBITDA Margin | 20.6% | 14.9% |
| EBITDAR | 7,721 | 9,608 |
| EBITDAR Margin | 35.4% | 31.0% |
| EBIT Margin | 18.4% | 12.4% |
| Net Profit Margin | 6.9% | 3.3% |
| Operating Expense % of Sales | 18.4% | 20.2% |
| Returns | ||
| Return on Assets (ROA) | 10.2% | 5.6% |
| Return on Equity (ROE) | 33.1% | 18.2% |
| ROIC [EBIT / Invested Capital] | 60.6% | 44.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 20.4% | 20.6% |
| Debt-to-Equity | 0.66x | 0.67x |
| Debt-to-EBITDA | 0.67x | 0.80x |
| Equity-to-Assets | 30.7% | 30.8% |
| Net Debt | 2,078 | 3,152 |
| Cash & Equivalents | 930 | 561 |
| Total Debt | 3,008 | 3,713 |
| Liquidity & working capital | ||
| Current Ratio | 0.18x | 0.11x |
| Quick Ratio | 0.18x | 0.11x |
| Cash Ratio | 0.12x | 0.06x |
| Total Current Assets | 1,424 | 1,018 |
| Total Current Liabilities | 7,807 | 9,239 |
| Inventory | N/A | N/A |
| Trade Receivables | 217 | 167 |
| Trade Payables | 7,061 | 8,465 |
| Net Working Capital | -6,383 | -8,222 |
| Net Working Capital % of Revenue | -29.3% | -26.6% |
| Trade Working Capital | -6,844 | -8,297 |
| Trade Working Capital % of Revenue | -31.4% | -26.8% |
| Change in Trade Working Capital | N/A | -1,453 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 100.50x | 184.94x |
| Days Sales Outstanding (DSO) | 3.6 | 2.0 |
| Payables Turnover | 1.88x | 2.37x |
| Days Payable Outstanding (DPO) | 193.8 | 153.9 |
| Cash Conversion Cycle | -190.2 days | -151.9 days |
| Asset Turnover | 1.48x | 1.72x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,577 | -29 |
| Free Cash Flow (OCF − Capex proxy) | 1,577 | -29 |
| Cash Conversion (OCF / EBITDA) | 35.1% | -0.6% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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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