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Operates in Beauty & Personal Care — Distribution - Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in perfumes and cosmetics. Founded 2009.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 65.0% | 74.0% | 69.5% |
| EBITDA Margin | 27.8% | 45.1% | 10.9% |
| EBITDAR | 449 | 998 | 274 |
| EBITDAR Margin | 27.8% | 46.3% | 12.4% |
| EBIT Margin | 27.8% | 45.1% | 10.9% |
| Net Profit Margin | 27.8% | 46.2% | 12.5% |
| Operating Expense % of Sales | 37.2% | 28.9% | 58.6% |
| Returns | |||
| Return on Assets (ROA) | 38.5% | 60.8% | 19.3% |
| Return on Equity (ROE) | 72.7% | 60.8% | 19.3% |
| ROIC [EBIT / Invested Capital] | 222.5% | 156.8% | 30.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 24.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.46x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.64x | 0.00x | 0.00x |
| Equity-to-Assets | 53.0% | 99.9% | 99.9% |
| Net Debt | -416 | -1,017 | -656 |
| Cash & Equivalents | 702 | 1,017 | 656 |
| Total Debt | 286 | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 2.67x | 797.26x | 767.97x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | 263 | 1 | 1 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 112 | 195 | 106 |
| Trade Payables | 250 | N/A | N/A |
| Net Working Capital | -263 | -1 | -1 |
| Net Working Capital % of Revenue | -16.2% | -0.1% | -0.0% |
| Trade Working Capital | -138 | 195 | 106 |
| Trade Working Capital % of Revenue | -8.5% | 9.0% | 4.8% |
| Change in Trade Working Capital | N/A | 333 | -88 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 14.40x | 11.10x | 20.70x |
| Days Sales Outstanding (DSO) | 25.3 | 32.9 | 17.6 |
| Payables Turnover | 2.26x | N/A | N/A |
| Days Payable Outstanding (DPO) | 161.4 | N/A | N/A |
| Cash Conversion Cycle | -136.1 days | 32.9 days | 17.6 days |
| Asset Turnover | 1.39x | 1.32x | 1.54x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,589 | 2,441 | 2,148 |
| Free Cash Flow (OCF − Capex proxy) | 1,589 | 2,441 | 2,148 |
| Cash Conversion (OCF / EBITDA) | 353.7% | 251.0% | 895.8% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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