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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades in metal materials and provides transportation services at a small scale.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 8.2% | 4.8% | 5.0% | 6.6% | 4.9% | 5.5% | 5.5% | 5.4% |
| EBITDA Margin | 4.2% | 1.5% | 1.2% | 2.8% | 3.5% | 4.5% | 3.0% | 2.2% |
| EBITDAR | 394 | 175 | 319 | 633 | 1,629 | 2,933 | 1,397 | 895 |
| EBITDAR Margin | 4.8% | 2.1% | 2.2% | 3.6% | 3.8% | 4.7% | 3.2% | 2.5% |
| EBIT Margin | 3.9% | 1.5% | 1.2% | 2.6% | 3.4% | 4.5% | 3.0% | 2.1% |
| Net Profit Margin | 3.9% | 0.9% | 1.1% | 2.2% | 2.9% | 4.0% | 2.2% | 1.6% |
| Operating Expense % of Sales | 4.0% | 3.3% | 3.8% | 3.8% | 1.4% | 1.0% | 2.5% | 3.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 23.3% | 4.0% | 7.0% | 12.7% | 27.7% | 35.3% | 12.9% | 6.8% |
| Return on Equity (ROE) | 23.3% | 4.8% | 8.1% | 13.8% | 29.4% | 38.3% | 13.7% | 8.0% |
| ROIC [EBIT / Invested Capital] | 25.8% | 7.0% | 9.7% | 16.1% | 37.6% | 45.3% | 19.1% | 9.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 16.0% | 8.4% | 1.5% | 0.0% | 0.0% | 0.0% | 6.9% |
| Debt-to-Equity | 0.00x | 0.19x | 0.10x | 0.02x | 0.00x | 0.00x | 0.00x | 0.08x |
| Debt-to-EBITDA | 0.00x | 2.51x | 1.08x | 0.09x | 0.00x | 0.00x | 0.00x | 0.76x |
| Equity-to-Assets | 100.0% | 82.7% | 86.6% | 92.4% | 94.2% | 91.9% | 94.1% | 84.7% |
| Net Debt | -137 | 163 | -137 | 12 | -347 | -401 | -187 | 498 |
| Cash & Equivalents | 137 | 146 | 328 | 33 | 347 | 401 | 187 | 114 |
| Total Debt | N/A | 308 | 190 | 45 | N/A | N/A | N/A | 612 |
| Liquidity & working capital | ||||||||
| Current Ratio | N/A | 66.82x | 18.10x | 15.93x | 7.49x | 34.32x | 46.51x | 4.58x |
| Quick Ratio | N/A | 66.82x | 11.09x | 7.11x | 7.49x | 34.32x | 46.51x | 4.58x |
| Cash Ratio | N/A | 5.67x | 2.99x | 0.19x | 1.38x | 2.00x | 1.22x | 0.08x |
| Total Current Assets | 539 | 1,714 | 1,984 | 2,811 | 1,881 | 6,869 | 7,100 | 6,197 |
| Total Current Liabilities | N/A | 26 | 110 | 176 | 251 | 200 | 153 | 1,353 |
| Inventory | N/A | N/A | 769 | 1,557 | N/A | N/A | N/A | N/A |
| Trade Receivables | 354 | 554 | 877 | 902 | 1,372 | 2,225 | 2,594 | 2,610 |
| Trade Payables | N/A | 26 | 108 | 33 | 0 | 0 | 6 | 352 |
| Net Working Capital | 539 | 1,688 | 1,875 | 2,635 | 1,630 | 6,669 | 6,948 | 4,844 |
| Net Working Capital % of Revenue | 6.5% | 20.5% | 12.8% | 15.1% | 3.8% | 10.7% | 16.1% | 13.3% |
| Trade Working Capital | 354 | 528 | 1,538 | 2,425 | 1,372 | 2,225 | 2,588 | 2,258 |
| Trade Working Capital % of Revenue | 4.3% | 6.4% | 10.5% | 13.9% | 3.2% | 3.6% | 6.0% | 6.2% |
| Change in Trade Working Capital | N/A | 174 | 1,010 | 887 | -1,053 | 853 | 363 | -329 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 18.10x | 10.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 20.2 | 34.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 23.36x | 14.90x | 16.70x | 19.42x | 31.25x | 27.89x | 16.64x | 13.90x |
| Days Sales Outstanding (DSO) | 15.6 | 24.5 | 21.9 | 18.8 | 11.7 | 13.1 | 21.9 | 26.3 |
| Payables Turnover | N/A | 306.18x | 128.95x | 489.11x | 784754.21x | 159714.25x | 6281.47x | 97.55x |
| Days Payable Outstanding (DPO) | N/A | 1.2 | 2.8 | 0.7 | 0.0 | 0.0 | 0.1 | 3.7 |
| Cash Conversion Cycle | 15.6 days | 23.3 days | 39.2 days | 52.8 days | 11.7 days | 13.1 days | 21.9 days | 22.5 days |
| Asset Turnover | 5.97x | 4.28x | 6.47x | 5.76x | 9.48x | 8.75x | 5.90x | 4.11x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 300 | -403 | 435 | -277 | 314 | 54 | -214 | -73 |
| Free Cash Flow (OCF − Capex proxy) | 300 | -271 | 297 | -286 | 314 | 54 | -214 | -73 |
| Cash Conversion (OCF / EBITDA) | 85.8% | -327.7% | 245.8% | -56.5% | 21.1% | 1.9% | -16.5% | -9.1% |
| Dividends Declared | N/A | 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 | 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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