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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company rents and manages real estate; carries out wholesale and retail trade in food and household goods.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 11.0% | 10.1% | 8.2% | 10.1% | 8.4% | 8.6% | 16.5% |
| EBITDA Margin | 6.1% | 5.0% | 0.9% | 4.7% | 3.5% | 2.3% | 4.9% |
| EBITDAR | 170 | 142 | 25 | 159 | 107 | 63 | 64 |
| EBITDAR Margin | 6.1% | 5.0% | 0.9% | 4.7% | 3.5% | 2.3% | 4.9% |
| EBIT Margin | 5.5% | 4.5% | 0.5% | 4.4% | 3.0% | 1.6% | 4.9% |
| Net Profit Margin | 4.6% | 3.9% | 0.9% | 4.8% | 3.2% | 1.8% | -5.6% |
| Operating Expense % of Sales | 4.9% | 5.1% | 7.3% | 5.4% | 4.9% | 6.3% | 11.6% |
| Returns | |||||||
| Return on Assets (ROA) | 19.7% | 17.2% | 3.7% | 21.9% | 22.3% | 10.6% | -5.4% |
| Return on Equity (ROE) | 49.2% | 34.4% | 7.0% | 28.8% | 90.2% | 31.7% | -91.1% |
| ROIC [EBIT / Invested Capital] | 30.3% | 23.9% | 2.5% | 22.5% | N/A | N/A | 21.7% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 39.1% | 35.5% | 34.8% | 19.5% | 0.0% | 0.0% | 16.5% |
| Debt-to-Equity | 0.98x | 0.71x | 0.66x | 0.26x | 0.00x | 0.00x | 2.77x |
| Debt-to-EBITDA | 1.49x | 1.60x | 9.38x | 0.92x | 0.00x | 0.00x | 3.44x |
| Equity-to-Assets | 40.0% | 49.9% | 53.0% | 75.9% | 24.7% | 33.5% | 6.0% |
| Net Debt | 250 | 222 | 227 | 100 | -236 | -289 | 215 |
| Cash & Equivalents | 2 | 6 | 7 | 47 | 236 | 289 | 4 |
| Total Debt | 252 | 228 | 233 | 147 | N/A | N/A | 219 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.43x | 0.40x | 0.45x | 19.40x | 0.99x | 1.10x | 0.71x |
| Quick Ratio | 0.43x | 0.26x | 0.24x | 19.40x | 0.99x | 1.10x | 0.71x |
| Cash Ratio | 0.00x | 0.01x | 0.02x | 1.38x | 0.70x | 0.89x | 0.00x |
| Total Current Assets | 169 | 166 | 195 | 658 | 336 | 357 | 732 |
| Total Current Liabilities | 393 | 414 | 437 | 34 | 338 | 323 | 1,029 |
| Inventory | N/A | 56 | 92 | N/A | N/A | N/A | N/A |
| Trade Receivables | 0 | 2 | 5 | 46 | 51 | 22 | 70 |
| Trade Payables | 87 | 88 | 35 | 34 | 21 | 5 | 309 |
| Net Working Capital | -224 | -248 | -242 | 624 | -2 | 33 | -297 |
| Net Working Capital % of Revenue | -8.0% | -8.7% | -9.2% | 18.4% | -0.1% | 1.2% | -22.9% |
| Trade Working Capital | -87 | -30 | 62 | 12 | 30 | 17 | -239 |
| Trade Working Capital % of Revenue | -3.1% | -1.0% | 2.4% | 0.3% | 1.0% | 0.6% | -18.4% |
| Change in Trade Working Capital | N/A | 57 | 92 | -50 | 19 | -14 | -255 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 45.50x | 26.19x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 8.0 | 13.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21442.62x | 1334.51x | 574.33x | 74.41x | 60.61x | 126.98x | 18.37x |
| Days Sales Outstanding (DSO) | 0.0 | 0.3 | 0.6 | 4.9 | 6.0 | 2.9 | 19.9 |
| Payables Turnover | 28.42x | 29.07x | 69.36x | 89.87x | 137.30x | 490.80x | 3.50x |
| Days Payable Outstanding (DPO) | 12.8 | 12.6 | 5.3 | 4.1 | 2.7 | 0.7 | 104.4 |
| Cash Conversion Cycle | -12.8 days | -4.3 days | 9.3 days | 0.8 days | 3.4 days | 2.1 days | -84.5 days |
| Asset Turnover | 4.32x | 4.45x | 3.92x | 4.52x | 6.87x | 5.74x | 0.98x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 8 | 4 | 1 | 40 | 216 | 52 | -500 |
| Free Cash Flow (OCF − Capex proxy) | 8 | 4 | 1 | 40 | 216 | 52 | -285 |
| Cash Conversion (OCF / EBITDA) | 4.9% | 2.6% | 4.1% | 25.2% | 202.7% | 83.7% | -784.7% |
| 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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