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Operates in Retail — Consumer Electronics. Per the activity note to the FY2024 annual report, the company engages in retail trade in electronic household appliances in specialized stores.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 23.3% | 21.5% | 23.2% | 22.6% | 21.6% | 22.4% | 22.3% |
| EBITDA Margin | 8.8% | 5.1% | 11.1% | 8.4% | 6.2% | 7.8% | 8.3% |
| EBITDAR | 504 | 306 | 591 | 557 | 459 | 467 | 525 |
| EBITDAR Margin | 11.6% | 8.9% | 13.9% | 11.6% | 9.6% | 10.7% | 11.0% |
| EBIT Margin | 8.5% | 4.7% | 10.8% | 8.1% | 5.7% | 7.0% | 7.4% |
| Net Profit Margin | 8.8% | 4.7% | 11.1% | 8.3% | 5.7% | 7.0% | 7.5% |
| Operating Expense % of Sales | 14.5% | 16.4% | 12.1% | 14.2% | 15.4% | 14.6% | 14.1% |
| Returns | |||||||
| Return on Assets (ROA) | 18.1% | 9.4% | 22.6% | 16.9% | 12.2% | 12.9% | 15.4% |
| Return on Equity (ROE) | 29.2% | 13.8% | 30.7% | 28.5% | 16.8% | 17.3% | 20.4% |
| ROIC [EBIT / Invested Capital] | 34.3% | 18.4% | 41.7% | 31.6% | 20.5% | 18.5% | 25.4% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 61.9% | 68.5% | 73.8% | 59.2% | 72.7% | 74.8% | 75.3% |
| Net Debt | -240 | -292 | -439 | -166 | -310 | -117 | -365 |
| Cash & Equivalents | 240 | 292 | 439 | 166 | 310 | 117 | 365 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | -2.23x | -2.26x | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.30x | 0.55x | 0.81x | 0.17x | 0.53x | 0.20x | 0.66x |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 804 | 532 | 540 | 967 | 580 | 592 | 556 |
| Inventory | N/A | 1,187 | 1,218 | N/A | N/A | N/A | N/A |
| Trade Receivables | 58 | 177 | 272 | 21 | 72 | 64 | 15 |
| Trade Payables | 804 | 532 | 540 | 967 | 580 | 592 | 556 |
| Net Working Capital | -804 | -532 | -540 | -967 | -580 | -592 | -556 |
| Net Working Capital % of Revenue | -18.6% | -15.5% | -12.7% | -20.1% | -12.1% | -13.6% | -11.6% |
| Trade Working Capital | -746 | 832 | 950 | -946 | -508 | -528 | -541 |
| Trade Working Capital % of Revenue | -17.3% | 24.2% | 22.3% | -19.6% | -10.6% | -12.1% | -11.3% |
| Change in Trade Working Capital | N/A | 1,578 | 118 | -1,896 | 438 | -20 | -14 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 2.28x | 2.69x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 160.3 | 135.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 74.70x | 19.47x | 15.71x | 224.74x | 66.54x | 68.00x | 322.67x |
| Days Sales Outstanding (DSO) | 4.9 | 18.7 | 23.2 | 1.6 | 5.5 | 5.4 | 1.1 |
| Payables Turnover | 4.12x | 5.08x | 6.07x | 3.86x | 6.49x | 5.71x | 6.67x |
| Days Payable Outstanding (DPO) | 88.5 | 71.9 | 60.2 | 94.6 | 56.2 | 63.9 | 54.7 |
| Cash Conversion Cycle | -83.6 days | 107.2 days | 98.8 days | -93.0 days | -50.7 days | -58.5 days | -53.6 days |
| Asset Turnover | 2.04x | 2.02x | 2.04x | 2.03x | 2.12x | 1.86x | 2.04x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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