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Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company engages in wholesale and retail trade in ceramic tiles.
Subsidiary of United Financial Group (67.0%)
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 39.3% | 38.7% | 41.9% | 45.4% | 43.7% | 53.4% | 52.5% |
| EBITDA Margin | 7.6% | 4.0% | -3.0% | 4.2% | 9.5% | 11.2% | 5.3% |
| EBITDAR | 284 | 265 | 72 | 275 | 526 | 662 | 383 |
| EBITDAR Margin | 11.6% | 9.4% | 3.4% | 8.8% | 13.4% | 14.6% | 8.8% |
| EBIT Margin | 6.4% | 2.8% | -4.3% | 3.3% | 8.6% | 10.3% | 4.2% |
| Net Profit Margin | 8.6% | -7.1% | -7.7% | 6.1% | 14.3% | 13.1% | 6.9% |
| Operating Expense % of Sales | 31.7% | 34.7% | 44.9% | 41.2% | 34.2% | 42.2% | 47.2% |
| Returns | |||||||
| Return on Assets (ROA) | 10.9% | -9.7% | -9.0% | 11.9% | 28.9% | 30.2% | 10.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 157.9% | 62.5% | 23.9% |
| ROIC [EBIT / Invested Capital] | 15.9% | 6.0% | -7.9% | 12.5% | 34.1% | 37.6% | 7.9% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 55.1% | 75.6% | 86.7% | 67.1% | 33.3% | 18.3% | 36.7% |
| Debt-to-Equity | -31.50x | -6.68x | -3.91x | -5.17x | 1.82x | 0.38x | 0.85x |
| Debt-to-EBITDA | 5.76x | 13.95x | N/A | 8.13x | 1.74x | 0.71x | 4.60x |
| Equity-to-Assets | -1.7% | -11.3% | -22.2% | -13.0% | 18.3% | 48.3% | 43.2% |
| Net Debt | 1,017 | 1,560 | 1,543 | 1,021 | 635 | 284 | 1,054 |
| Cash & Equivalents | 54 | 2 | 1 | 44 | 13 | 76 | 6 |
| Total Debt | 1,071 | 1,562 | 1,544 | 1,065 | 648 | 360 | 1,060 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.57x | 1.64x | 1.58x | 1.31x | 11.75x | 1.45x | 1.70x |
| Quick Ratio | 1.57x | 0.16x | 0.18x | 1.31x | 11.75x | 1.45x | 1.70x |
| Cash Ratio | 0.05x | 0.00x | 0.00x | 0.04x | 0.01x | 0.07x | 0.01x |
| Total Current Assets | 1,568 | 1,855 | 1,573 | 1,394 | 15,241 | 1,471 | 1,603 |
| Total Current Liabilities | 997 | 1,130 | 993 | 1,067 | 1,297 | 1,015 | 942 |
| Inventory | N/A | 1,676 | 1,395 | N/A | N/A | N/A | N/A |
| Trade Receivables | 103 | 168 | 154 | 26 | 16 | 9 | 19 |
| Trade Payables | 885 | 720 | 619 | 713 | 825 | 557 | 504 |
| Net Working Capital | 571 | 725 | 580 | 327 | 13,944 | 456 | 660 |
| Net Working Capital % of Revenue | 23.4% | 25.7% | 27.6% | 10.5% | 354.9% | 10.1% | 15.2% |
| Trade Working Capital | -782 | 1,124 | 930 | -687 | -809 | -548 | -485 |
| Trade Working Capital % of Revenue | -32.0% | 39.8% | 44.2% | -22.0% | -20.6% | -12.1% | -11.2% |
| Change in Trade Working Capital | N/A | 1,906 | -194 | -1,617 | -122 | 261 | 62 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.03x | 0.88x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 353.6 | 416.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 23.73x | 16.80x | 13.66x | 120.12x | 245.56x | 519.46x | 228.57x |
| Days Sales Outstanding (DSO) | 15.4 | 21.7 | 26.7 | 3.0 | 1.5 | 0.7 | 1.6 |
| Payables Turnover | 1.68x | 2.40x | 1.98x | 2.39x | 2.68x | 3.79x | 4.08x |
| Days Payable Outstanding (DPO) | 217.7 | 151.9 | 184.7 | 152.5 | 136.1 | 96.3 | 89.5 |
| Cash Conversion Cycle | -202.3 days | 223.4 days | 258.3 days | -149.5 days | -134.6 days | -95.6 days | -87.9 days |
| Asset Turnover | 1.26x | 1.37x | 1.18x | 1.97x | 2.02x | 2.30x | 1.50x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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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