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Operates in Retail — Variety. Per the activity note to the FY2024 annual report, the company carries out other retail trade in non-specialized shops. Registered November 2020; 100% owned by Alexander Shekiladze; engaged in general merchandise retail.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 35.6% | 36.8% |
| EBITDA Margin | 26.1% | 22.3% |
| EBITDAR | 1,003 | 825 |
| EBITDAR Margin | 28.7% | 27.8% |
| EBIT Margin | 25.9% | 22.1% |
| Net Profit Margin | 24.0% | 21.0% |
| Operating Expense % of Sales | 9.4% | 14.5% |
| Returns | ||
| Return on Assets (ROA) | 59.0% | 32.8% |
| Return on Equity (ROE) | 80.4% | 37.4% |
| ROIC [EBIT / Invested Capital] | 69.3% | 39.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 26.6% | 12.4% |
| Debt-to-Equity | 0.36x | 0.14x |
| Debt-to-EBITDA | 0.41x | 0.36x |
| Equity-to-Assets | 73.4% | 87.6% |
| Net Debt | 263 | -10 |
| Cash & Equivalents | 116 | 246 |
| Total Debt | 379 | 236 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 1,386 | 1,876 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 165 | 108 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 1,386 | 1,876 |
| Net Working Capital % of Revenue | 39.6% | 63.1% |
| Trade Working Capital | 165 | 108 |
| Trade Working Capital % of Revenue | 4.7% | 3.6% |
| Change in Trade Working Capital | N/A | -57 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 21.26x | 27.52x |
| Days Sales Outstanding (DSO) | 17.2 | 13.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 17.2 days | 13.3 days |
| Asset Turnover | 2.46x | 1.56x |
| Cash flow & dividends | ||
| Operating Cash Flow | 109 | 283 |
| Free Cash Flow (OCF − Capex proxy) | 109 | 283 |
| Cash Conversion (OCF / EBITDA) | 12.0% | 42.6% |
| 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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