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Operates in FMCG. Per the activity note to the FY2024 annual report, the company carries out retail trade in bread, pastries, flour-based and sugar confectionery products in specialized shops. Registered February 2019; 100% owned by Ketevan Khutskharia; engaged in bakery retail sales.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 47.3% |
| EBITDA Margin | 5.4% |
| EBITDAR | 267 |
| EBITDAR Margin | 9.0% |
| EBIT Margin | 3.3% |
| Net Profit Margin | 0.3% |
| Operating Expense % of Sales | 42.0% |
| Returns | |
| Return on Assets (ROA) | 0.8% |
| Return on Equity (ROE) | 4.5% |
| ROIC [EBIT / Invested Capital] | 10.5% |
| Leverage & debt balances | |
| Debt-to-Assets | 72.2% |
| Debt-to-Equity | 3.84x |
| Debt-to-EBITDA | 5.54x |
| Equity-to-Assets | 18.8% |
| Net Debt | 701 |
| Cash & Equivalents | 188 |
| Total Debt | 889 |
| Liquidity & working capital | |
| Current Ratio | 1.74x |
| Quick Ratio | 1.74x |
| Cash Ratio | 0.96x |
| Total Current Assets | 342 |
| Total Current Liabilities | 196 |
| Inventory | N/A |
| Trade Receivables | 65 |
| Trade Payables | 76 |
| Net Working Capital | 146 |
| Net Working Capital % of Revenue | 4.9% |
| Trade Working Capital | -11 |
| Trade Working Capital % of Revenue | -0.4% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 46.13x |
| Days Sales Outstanding (DSO) | 7.9 |
| Payables Turnover | 20.75x |
| Days Payable Outstanding (DPO) | 17.6 |
| Cash Conversion Cycle | -9.7 days |
| Asset Turnover | 2.42x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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