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Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company carries out retail and wholesale trade in construction tools and equipment.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 20.1% | 23.8% |
| EBITDA Margin | -11.0% | 3.2% |
| EBITDAR | -594 | 293 |
| EBITDAR Margin | -11.0% | 4.0% |
| EBIT Margin | -11.1% | 3.0% |
| Net Profit Margin | -11.1% | 3.1% |
| Operating Expense % of Sales | 31.1% | 20.5% |
| Returns | ||
| Return on Assets (ROA) | -18.9% | 5.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | -24.9% | -14.2% |
| Net Debt | -16 | -6 |
| Cash & Equivalents | 16 | 6 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.78x | 0.86x |
| Quick Ratio | 0.78x | 0.86x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 3,118 | 3,939 |
| Total Current Liabilities | 3,981 | 4,582 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,544 | 2,148 |
| Trade Payables | 3,889 | 4,522 |
| Net Working Capital | -863 | -644 |
| Net Working Capital % of Revenue | -16.0% | -8.7% |
| Trade Working Capital | -2,344 | -2,374 |
| Trade Working Capital % of Revenue | -43.4% | -32.1% |
| Change in Trade Working Capital | N/A | -30 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.50x | 3.44x |
| Days Sales Outstanding (DSO) | 104.2 | 106.1 |
| Payables Turnover | 1.11x | 1.25x |
| Days Payable Outstanding (DPO) | 328.5 | 293.0 |
| Cash Conversion Cycle | -224.3 days | -186.9 days |
| Asset Turnover | 1.70x | 1.84x |
| Cash flow & dividends | ||
| Operating Cash Flow | 13 | -10 |
| Free Cash Flow (OCF − Capex proxy) | 13 | -10 |
| Cash Conversion (OCF / EBITDA) | N/A | -4.4% |
| 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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