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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 1,481 — 3-yr total 1,481
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out trade in apparel. Owner is Aleksandre Khrebava with 100% stake.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 99.6% | 45.7% | 43.2% | 44.6% | 42.2% | 51.8% | 47.6% | 37.9% |
| EBITDA Margin | 36.8% | 3.9% | 19.4% | 4.3% | 15.6% | 27.1% | 28.5% | 7.0% |
| EBITDAR | 4,073 | 1,137 | 2,876 | 1,058 | 3,543 | 6,371 | 7,678 | 3,283 |
| EBITDAR Margin | 45.8% | 13.1% | 26.9% | 12.0% | 20.5% | 31.4% | 32.9% | 11.6% |
| EBIT Margin | 31.3% | 1.1% | 11.4% | -5.1% | 10.7% | 22.8% | 26.5% | 5.3% |
| Net Profit Margin | 37.6% | 6.2% | 2.9% | 4.2% | 13.6% | 38.9% | 19.6% | 10.0% |
| Operating Expense % of Sales | 62.8% | 41.8% | 23.8% | 40.3% | 26.6% | 24.7% | 19.1% | 30.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 22.6% | 4.9% | 2.0% | 2.0% | 12.0% | 31.3% | 14.1% | 6.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | 148.1% | 63.7% |
| ROIC [EBIT / Invested Capital] | 36.3% | 1.0% | 8.7% | -2.7% | 11.3% | 20.3% | 20.5% | 3.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 120.8% | 134.8% | 120.2% | 115.5% | 133.6% | 95.0% | 86.1% | 85.4% |
| Debt-to-Equity | -4.80x | -3.22x | -4.52x | -5.49x | -3.19x | -63.03x | 9.02x | 8.02x |
| Debt-to-EBITDA | 5.46x | 44.03x | 9.25x | 55.72x | 9.66x | 4.36x | 4.19x | 17.93x |
| Equity-to-Assets | -25.2% | -41.9% | -26.6% | -21.0% | -41.9% | -1.5% | 9.5% | 10.6% |
| Net Debt | 11,379 | 14,636 | 18,301 | 20,671 | 24,386 | 23,155 | 27,040 | 35,346 |
| Cash & Equivalents | 6,497 | 253 | 856 | 385 | 1,590 | 770 | 810 | 122 |
| Total Debt | 17,876 | 14,889 | 19,157 | 21,055 | 25,976 | 23,925 | 27,850 | 35,468 |
| Liquidity & working capital | ||||||||
| Current Ratio | 9.24x | 4.23x | 5.12x | 6.85x | 1.56x | 1.78x | 2.48x | 3.90x |
| Quick Ratio | 9.24x | 4.23x | 1.22x | 0.91x | 0.33x | 0.70x | 1.02x | 2.49x |
| Cash Ratio | 8.55x | 0.12x | 0.37x | 0.18x | 0.15x | 0.06x | 0.07x | 0.01x |
| Total Current Assets | 7,018 | 8,560 | 11,769 | 14,360 | 16,316 | 21,910 | 27,472 | 36,796 |
| Total Current Liabilities | 760 | 2,025 | 2,299 | 2,097 | 10,438 | 12,333 | 11,086 | 9,428 |
| Inventory | N/A | -2 | 8,962 | 12,447 | 12,822 | 13,270 | 16,145 | 13,303 |
| Trade Receivables | 475 | 1,020 | 268 | 284 | 422 | 829 | 1,219 | 1,434 |
| Trade Payables | 81 | 202 | 352 | 485 | 1,519 | 1,438 | 1,297 | 579 |
| Net Working Capital | 6,258 | 6,535 | 9,470 | 12,263 | 5,878 | 9,577 | 16,385 | 27,368 |
| Net Working Capital % of Revenue | 70.3% | 75.3% | 88.7% | 138.7% | 34.1% | 47.2% | 70.3% | 96.8% |
| Trade Working Capital | 394 | 816 | 8,878 | 12,245 | 11,726 | 12,661 | 16,067 | 14,158 |
| Trade Working Capital % of Revenue | 4.4% | 9.4% | 83.1% | 138.5% | 67.9% | 62.4% | 68.9% | 50.1% |
| Change in Trade Working Capital | N/A | 422 | 8,062 | 3,367 | -519 | 935 | 3,406 | -1,909 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | -2035.66x | 0.68x | 0.39x | 0.78x | 0.74x | 0.76x | 1.32x |
| Days Inventory Outstanding (DIO) | N/A | -0.2 | 538.8 | 927.7 | 469.3 | 495.3 | 482.5 | 276.3 |
| Receivables Turnover | 18.73x | 8.51x | 39.88x | 31.15x | 40.87x | 24.46x | 19.13x | 19.72x |
| Days Sales Outstanding (DSO) | 19.5 | 42.9 | 9.2 | 11.7 | 8.9 | 14.9 | 19.1 | 18.5 |
| Payables Turnover | 0.46x | 23.37x | 17.26x | 10.09x | 6.57x | 6.80x | 9.42x | 30.35x |
| Days Payable Outstanding (DPO) | 799.6 | 15.6 | 21.2 | 36.2 | 55.6 | 53.7 | 38.8 | 12.0 |
| Cash Conversion Cycle | -780.1 days | 27.1 days | 526.8 days | 903.3 days | 422.6 days | 456.5 days | 462.8 days | 282.8 days |
| Asset Turnover | 0.60x | 0.79x | 0.67x | 0.48x | 0.89x | 0.81x | 0.72x | 0.68x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,195 | -1,771 | -1,493 | -1,720 | 3,345 | 5,240 | -835 | 2,944 |
| Free Cash Flow (OCF − Capex proxy) | 1,195 | -1,822 | -3,630 | -1,882 | 3,299 | 1,354 | -2,780 | -10,131 |
| Cash Conversion (OCF / EBITDA) | 36.5% | -523.6% | -72.0% | -455.3% | 124.4% | 95.5% | -12.6% | 148.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 1,481 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 52.6% |
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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