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Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company imports and sells clothing, footwear, and accessories. Registered in Tbilisi on Vazha-Pshavela Avenue, No. 70.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 49.4% | 48.4% |
| EBITDA Margin | 17.3% | 11.2% |
| EBITDAR | 552 | 473 |
| EBITDAR Margin | 26.0% | 19.9% |
| EBIT Margin | 16.1% | 10.1% |
| Net Profit Margin | 19.6% | 8.2% |
| Operating Expense % of Sales | 32.2% | 37.2% |
| Returns | ||
| Return on Assets (ROA) | 38.2% | 14.4% |
| Return on Equity (ROE) | 68.9% | 25.9% |
| ROIC [EBIT / Invested Capital] | 42.6% | 23.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 36.8% | 41.5% |
| Debt-to-Equity | 0.66x | 0.75x |
| Debt-to-EBITDA | 1.09x | 2.13x |
| Equity-to-Assets | 55.4% | 55.7% |
| Net Debt | 196 | 264 |
| Cash & Equivalents | 204 | 300 |
| Total Debt | 400 | 564 |
| Liquidity & working capital | ||
| Current Ratio | 7.58x | 16.11x |
| Quick Ratio | 7.58x | 16.11x |
| Cash Ratio | 1.68x | 3.80x |
| Total Current Assets | 921 | 1,271 |
| Total Current Liabilities | 122 | 79 |
| Inventory | N/A | N/A |
| Trade Receivables | 48 | 36 |
| Trade Payables | 13 | 7 |
| Net Working Capital | 800 | 1,192 |
| Net Working Capital % of Revenue | 37.8% | 50.1% |
| Trade Working Capital | 35 | 30 |
| Trade Working Capital % of Revenue | 1.6% | 1.3% |
| Change in Trade Working Capital | N/A | -5 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 44.52x | 65.27x |
| Days Sales Outstanding (DSO) | 8.2 | 5.6 |
| Payables Turnover | 82.60x | 182.97x |
| Days Payable Outstanding (DPO) | 4.4 | 2.0 |
| Cash Conversion Cycle | 3.8 days | 3.6 days |
| Asset Turnover | 1.95x | 1.75x |
| Cash flow & dividends | ||
| Operating Cash Flow | -17 | -18 |
| Free Cash Flow (OCF − Capex proxy) | -17 | -18 |
| Cash Conversion (OCF / EBITDA) | -4.5% | -6.6% |
| 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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