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Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company retails cosmetics and toiletries in specialized shops.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 68.2% | 67.5% |
| EBITDA Margin | 15.9% | 9.0% |
| EBITDAR | 530 | 339 |
| EBITDAR Margin | 17.3% | 10.6% |
| EBIT Margin | 15.7% | 8.8% |
| Net Profit Margin | 17.0% | 7.7% |
| Operating Expense % of Sales | 52.3% | 58.6% |
| Returns | ||
| Return on Assets (ROA) | 30.5% | 11.9% |
| Return on Equity (ROE) | 41.4% | 16.7% |
| ROIC [EBIT / Invested Capital] | 31.2% | 15.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 25.5% | 27.6% |
| Debt-to-Equity | 0.35x | 0.39x |
| Debt-to-EBITDA | 0.89x | 2.01x |
| Equity-to-Assets | 73.6% | 70.9% |
| Net Debt | 283 | 389 |
| Cash & Equivalents | 154 | 185 |
| Total Debt | 437 | 574 |
| Liquidity & working capital | ||
| Current Ratio | 6.91x | 9.87x |
| Quick Ratio | 6.91x | 9.87x |
| Cash Ratio | 9.50x | 9.13x |
| Total Current Assets | 112 | 201 |
| Total Current Liabilities | 16 | 20 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,384 | 1,653 |
| Trade Payables | 16 | 20 |
| Net Working Capital | 96 | 180 |
| Net Working Capital % of Revenue | 3.1% | 5.6% |
| Trade Working Capital | 1,368 | 1,632 |
| Trade Working Capital % of Revenue | 44.6% | 51.1% |
| Change in Trade Working Capital | N/A | 264 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.22x | 1.93x |
| Days Sales Outstanding (DSO) | 164.7 | 188.9 |
| Payables Turnover | 60.38x | 51.04x |
| Days Payable Outstanding (DPO) | 6.0 | 7.2 |
| Cash Conversion Cycle | 158.6 days | 181.8 days |
| Asset Turnover | 1.79x | 1.53x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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