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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,720 · FY2023 9,835 · FY2024 6,590 — 3-yr total 24,145
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades drywall sheets, laminated flooring, building materials; rents non-residential property.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 23.8% | 24.6% | 27.7% | 29.6% | 28.6% | 34.5% | 35.5% |
| EBITDA Margin | 17.7% | 19.5% | 23.6% | 25.9% | 24.6% | 29.2% | 29.5% |
| EBITDAR | 3,359 | 4,419 | 6,063 | 9,329 | 10,018 | 10,397 | 11,989 |
| EBITDAR Margin | 20.0% | 21.6% | 25.2% | 27.2% | 25.8% | 30.3% | 30.8% |
| EBIT Margin | 17.6% | 19.3% | 23.4% | 25.5% | 24.3% | 28.6% | 28.8% |
| Net Profit Margin | 18.2% | 19.7% | 24.3% | 24.7% | 17.9% | 23.1% | 25.7% |
| Operating Expense % of Sales | 6.1% | 5.1% | 4.1% | 3.7% | 4.0% | 5.4% | 6.1% |
| Returns | |||||||
| Return on Assets (ROA) | 22.5% | 26.5% | 29.0% | 33.3% | 27.2% | 34.4% | 37.7% |
| Return on Equity (ROE) | 23.2% | 27.5% | 31.3% | 34.7% | 29.4% | 35.8% | 39.1% |
| ROIC [EBIT / Invested Capital] | 27.0% | 28.9% | 39.0% | 38.4% | 48.3% | 53.6% | 57.6% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.7% | 96.4% | 92.8% | 96.0% | 92.3% | 96.2% | 96.5% |
| Net Debt | -2,212 | -965 | -4,250 | -1,613 | -4,090 | -3,882 | -6,132 |
| Cash & Equivalents | 2,212 | 965 | 4,250 | 1,613 | 4,090 | 3,882 | 6,132 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 1.00x | 16.82x | 9.60x | 18.89x | 10.05x | 18.49x | 20.69x |
| Quick Ratio | 0.59x | 5.58x | 4.21x | 5.94x | 3.34x | 7.85x | 10.26x |
| Cash Ratio | 0.16x | 1.79x | 2.92x | 1.58x | 2.07x | 4.41x | 6.63x |
| Total Current Assets | 13,584 | 9,073 | 13,998 | 19,284 | 19,875 | 16,270 | 19,137 |
| Total Current Liabilities | 13,584 | 539 | 1,458 | 1,021 | 1,978 | 880 | 925 |
| Inventory | 5,566 | 6,062 | 7,864 | 13,219 | 13,276 | 9,367 | 9,650 |
| Trade Receivables | 941 | 982 | 1,218 | 1,233 | 1,838 | 1,380 | 939 |
| Trade Payables | 310 | 466 | 1,326 | 570 | 914 | 358 | 209 |
| Net Working Capital | 0 | 8,534 | 12,541 | 18,263 | 17,897 | 15,391 | 18,213 |
| Net Working Capital % of Revenue | 0.0% | 41.7% | 52.1% | 53.3% | 46.1% | 44.9% | 46.8% |
| Trade Working Capital | 6,198 | 6,579 | 7,757 | 13,882 | 14,200 | 10,388 | 10,380 |
| Trade Working Capital % of Revenue | 36.9% | 32.2% | 32.2% | 40.5% | 36.6% | 30.3% | 26.7% |
| Change in Trade Working Capital | N/A | 381 | 1,178 | 6,125 | 318 | -3,812 | -8 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 2.30x | 2.54x | 2.21x | 1.83x | 2.09x | 2.40x | 2.60x |
| Days Inventory Outstanding (DIO) | 159.0 | 143.5 | 164.9 | 199.9 | 174.7 | 152.3 | 140.4 |
| Receivables Turnover | 17.82x | 20.81x | 19.76x | 27.80x | 21.14x | 24.86x | 41.44x |
| Days Sales Outstanding (DSO) | 20.5 | 17.5 | 18.5 | 13.1 | 17.3 | 14.7 | 8.8 |
| Payables Turnover | 41.29x | 33.08x | 13.13x | 42.33x | 30.36x | 62.63x | 119.97x |
| Days Payable Outstanding (DPO) | 8.8 | 11.0 | 27.8 | 8.6 | 12.0 | 5.8 | 3.0 |
| Cash Conversion Cycle | 170.6 days | 150.0 days | 155.6 days | 204.4 days | 179.9 days | 161.2 days | 146.1 days |
| Asset Turnover | 1.23x | 1.35x | 1.20x | 1.35x | 1.52x | 1.49x | 1.47x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 24,152 | 31,815 | 40,455 | 49,010 | 9,575 | 9,613 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -1,294 | 3,036 | -2,315 | 3,538 | 9,274 | 8,624 |
| Cash Conversion (OCF / EBITDA) | N/A | 606.6% | 560.2% | 455.5% | 511.8% | 95.7% | 83.8% |
| Dividends Declared | 0 | 2,531 | 1,813 | 2,744 | 7,720 | 9,835 | 6,590 |
| Dividend Payout Ratio | 0.0% | 62.8% | 31.0% | 32.4% | 111.0% | 124.0% | 65.8% |
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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