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Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company carries out retail trade in metal-ceramic roofing and accessories.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 16.5% | 58.2% | 22.8% | 35.7% | 21.3% | 17.9% | 22.4% |
| EBITDA Margin | 6.4% | 44.0% | 11.9% | 27.6% | 10.5% | 2.4% | 8.7% |
| EBITDAR | 186 | 880 | 306 | 831 | 275 | 79 | 218 |
| EBITDAR Margin | 7.7% | 45.8% | 13.3% | 28.8% | 11.9% | 4.2% | 10.6% |
| EBIT Margin | 4.4% | 43.6% | 11.6% | 27.3% | 10.1% | 2.0% | 8.4% |
| Net Profit Margin | 4.4% | -2.5% | 11.6% | 27.3% | 9.2% | 1.8% | 8.4% |
| Operating Expense % of Sales | 10.1% | 14.3% | 10.9% | 8.1% | 10.9% | 15.5% | 13.7% |
| Returns | |||||||
| Return on Assets (ROA) | 6.5% | -4.7% | 23.4% | 48.7% | 9.8% | 2.5% | 14.0% |
| Return on Equity (ROE) | 13.5% | -6.8% | 28.1% | 59.0% | 12.4% | 3.6% | 15.5% |
| ROIC [EBIT / Invested Capital] | 15.1% | 227.0% | 47.6% | 62.4% | 13.6% | 4.0% | 15.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.10x |
| Equity-to-Assets | 48.2% | 68.6% | 83.4% | 82.6% | 79.1% | 68.3% | 90.5% |
| Net Debt | -82 | -340 | -388 | -73 | -9 | -3 | 16 |
| Cash & Equivalents | 82 | 340 | 388 | 73 | 9 | 3 | 2 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | 18 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.71x | 2.62x | 5.10x | 5.01x | 4.36x | 2.12x | 8.93x |
| Quick Ratio | 1.71x | 1.32x | 2.60x | 5.01x | 4.36x | 2.12x | 8.93x |
| Cash Ratio | 0.10x | 1.05x | 2.06x | 0.26x | 0.02x | 0.01x | 0.01x |
| Total Current Assets | 1,453 | 850 | 960 | 1,414 | 1,975 | 934 | 1,039 |
| Total Current Liabilities | 851 | 325 | 188 | 282 | 453 | 440 | 116 |
| Inventory | N/A | 421 | 470 | N/A | N/A | N/A | N/A |
| Trade Receivables | 73 | 83 | 95 | 168 | 146 | 16 | 3 |
| Trade Payables | 452 | 299 | 154 | 195 | 352 | N/A | 63 |
| Net Working Capital | 602 | 525 | 772 | 1,132 | 1,522 | 494 | 922 |
| Net Working Capital % of Revenue | 24.9% | 27.3% | 33.5% | 39.2% | 65.8% | 26.1% | 44.9% |
| Trade Working Capital | -380 | 205 | 411 | -27 | -206 | 16 | -60 |
| Trade Working Capital % of Revenue | -15.7% | 10.7% | 17.9% | -0.9% | -8.9% | 0.8% | -2.9% |
| Change in Trade Working Capital | N/A | 585 | 206 | -438 | -179 | 222 | -76 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.91x | 3.78x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 191.3 | 96.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 33.19x | 23.16x | 24.35x | 17.21x | 15.83x | 118.09x | 626.63x |
| Days Sales Outstanding (DSO) | 11.0 | 15.8 | 15.0 | 21.2 | 23.1 | 3.1 | 0.6 |
| Payables Turnover | 4.46x | 2.69x | 11.57x | 9.53x | 5.16x | N/A | 25.40x |
| Days Payable Outstanding (DPO) | 81.9 | 135.9 | 31.6 | 38.3 | 70.7 | N/A | 14.4 |
| Cash Conversion Cycle | -70.9 days | 71.2 days | 80.0 days | -17.1 days | -47.7 days | 3.1 days | -13.8 days |
| Asset Turnover | 1.47x | 1.86x | 2.02x | 1.79x | 1.07x | 1.38x | 1.68x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -71 | N/A | 48 | -315 | -64 | -6 | -1 |
| Free Cash Flow (OCF − Capex proxy) | -71 | N/A | 48 | -315 | -64 | -6 | -1 |
| Cash Conversion (OCF / EBITDA) | -45.9% | N/A | 17.6% | -39.4% | -26.4% | -13.8% | -0.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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