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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Books. Per the activity note to the FY2024 annual report, the company carries out retail trade in newspapers, magazines, and office supplies in specialty stores. Registered on 29 January 2010; based in Tbilisi, Vake-Saburtalo district.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 33.6% | 33.8% | 29.7% | 31.8% |
| EBITDA Margin | 30.6% | 30.1% | 25.5% | 26.7% |
| EBITDAR | 819 | 753 | 626 | 673 |
| EBITDAR Margin | 32.0% | 31.9% | 27.5% | 29.3% |
| EBIT Margin | 30.5% | 30.1% | 25.5% | 26.7% |
| Net Profit Margin | 30.5% | 26.1% | 23.4% | 25.6% |
| Operating Expense % of Sales | 3.0% | 3.6% | 4.2% | 5.0% |
| Returns | ||||
| Return on Assets (ROA) | 54.3% | 37.7% | 31.2% | 27.4% |
| Return on Equity (ROE) | 55.1% | 40.2% | 32.9% | 28.0% |
| ROIC [EBIT / Invested Capital] | 61.1% | 48.9% | 40.9% | 32.6% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.5% | 93.9% | 94.8% | 98.0% |
| Net Debt | -137 | -84 | -198 | -222 |
| Cash & Equivalents | 137 | 84 | 198 | 222 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 193.94x | 48.59x | 23.32x | 49.71x |
| Quick Ratio | 193.94x | 48.59x | 23.32x | 49.71x |
| Cash Ratio | 18.50x | 2.50x | 2.71x | 5.17x |
| Total Current Assets | 1,435 | 1,639 | 1,706 | 2,137 |
| Total Current Liabilities | 7 | 34 | 73 | 43 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 83 | 148 | 109 | 226 |
| Trade Payables | 7 | 34 | 73 | 43 |
| Net Working Capital | 1,428 | 1,605 | 1,633 | 2,094 |
| Net Working Capital % of Revenue | 55.8% | 67.9% | 71.7% | 91.1% |
| Trade Working Capital | 76 | 114 | 36 | 183 |
| Trade Working Capital % of Revenue | 3.0% | 4.8% | 1.6% | 8.0% |
| Change in Trade Working Capital | N/A | 38 | -79 | 147 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 30.69x | 15.96x | 20.90x | 10.18x |
| Days Sales Outstanding (DSO) | 11.9 | 22.9 | 17.5 | 35.9 |
| Payables Turnover | 229.38x | 46.41x | 21.89x | 36.49x |
| Days Payable Outstanding (DPO) | 1.6 | 7.9 | 16.7 | 10.0 |
| Cash Conversion Cycle | 10.3 days | 15.0 days | 0.8 days | 25.8 days |
| Asset Turnover | 1.78x | 1.44x | 1.33x | 1.07x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 829 | 442 | 475 | 129 |
| Free Cash Flow (OCF − Capex proxy) | 93 | -53 | 475 | 129 |
| Cash Conversion (OCF / EBITDA) | 106.0% | 62.1% | 81.8% | 21.0% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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