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Operates in Retail. Per the activity note to the FY2024 annual report, the company supplies sunglasses and vision aids, and related products at retail and wholesale.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 43.5% | 50.5% | 54.0% |
| EBITDA Margin | 29.7% | 33.3% | 30.3% |
| EBITDAR | 498 | 558 | 582 |
| EBITDAR Margin | 35.1% | 38.5% | 34.9% |
| EBIT Margin | 29.5% | 33.0% | 30.0% |
| Net Profit Margin | 28.1% | 32.1% | 29.3% |
| Operating Expense % of Sales | 13.8% | 17.2% | 23.6% |
| Returns | |||
| Return on Assets (ROA) | 25.1% | 23.3% | 20.1% |
| Return on Equity (ROE) | 25.1% | 23.4% | 20.2% |
| ROIC [EBIT / Invested Capital] | 34.2% | 34.0% | 34.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 99.5% | 99.5% |
| Net Debt | -362 | -577 | -950 |
| Cash & Equivalents | 362 | 577 | 950 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 319.19x | 4.30x | 6.07x |
| Quick Ratio | 319.19x | 4.30x | 6.07x |
| Cash Ratio | 809.97x | 54.23x | 71.80x |
| Total Current Assets | 143 | 46 | 80 |
| Total Current Liabilities | 0 | 11 | 13 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 71 | 72 | 55 |
| Trade Payables | 0 | 11 | 13 |
| Net Working Capital | 142 | 35 | 67 |
| Net Working Capital % of Revenue | 10.0% | 2.4% | 4.0% |
| Trade Working Capital | 71 | 61 | 42 |
| Trade Working Capital % of Revenue | 5.0% | 4.2% | 2.5% |
| Change in Trade Working Capital | N/A | -10 | -20 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 19.88x | 20.19x | 30.41x |
| Days Sales Outstanding (DSO) | 18.4 | 18.1 | 12.0 |
| Payables Turnover | 1790.13x | 67.43x | 57.98x |
| Days Payable Outstanding (DPO) | 0.2 | 5.4 | 6.3 |
| Cash Conversion Cycle | 18.2 days | 12.7 days | 5.7 days |
| Asset Turnover | 0.89x | 0.73x | 0.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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