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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Specialty. Per the activity note to the FY2024 annual report, the group carries out retail and wholesale trade in jewellery through stores and online sites.
Subsidiary of Sakartvelos Saiuveliro Company (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 78.3% | 78.5% |
| EBITDA Margin | 43.7% | 31.2% |
| EBITDAR | 1,114 | 766 |
| EBITDAR Margin | 46.7% | 36.6% |
| EBIT Margin | 42.4% | 29.2% |
| Net Profit Margin | 35.8% | 23.9% |
| Operating Expense % of Sales | 34.7% | 47.3% |
| Returns | ||
| Return on Assets (ROA) | 91.2% | 51.1% |
| Return on Equity (ROE) | 107.5% | 60.8% |
| ROIC [EBIT / Invested Capital] | 151.0% | 97.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 84.8% | 84.0% |
| Net Debt | -125 | -191 |
| Cash & Equivalents | 125 | 191 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 15.58x | 11.71x |
| Quick Ratio | 15.58x | 11.71x |
| Cash Ratio | 2.37x | 2.57x |
| Total Current Assets | 822 | 872 |
| Total Current Liabilities | 53 | 74 |
| Inventory | N/A | N/A |
| Trade Receivables | 177 | 53 |
| Trade Payables | 23 | 13 |
| Net Working Capital | 769 | 798 |
| Net Working Capital % of Revenue | 32.2% | 38.1% |
| Trade Working Capital | 154 | 40 |
| Trade Working Capital % of Revenue | 6.5% | 1.9% |
| Change in Trade Working Capital | N/A | -115 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 13.49x | 39.87x |
| Days Sales Outstanding (DSO) | 27.1 | 9.2 |
| Payables Turnover | 22.93x | 34.96x |
| Days Payable Outstanding (DPO) | 15.9 | 10.4 |
| Cash Conversion Cycle | 11.1 days | -1.3 days |
| Asset Turnover | 2.55x | 2.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | 683 | 554 |
| Free Cash Flow (OCF − Capex proxy) | 653 | 515 |
| Cash Conversion (OCF / EBITDA) | 65.6% | 84.7% |
| 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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