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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in imported aluminum profile sections and door-window accessories.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 14.8% | 20.4% |
| EBITDA Margin | 6.8% | 12.0% |
| EBITDAR | 393 | 1,008 |
| EBITDAR Margin | 6.8% | 12.0% |
| EBIT Margin | 6.5% | 11.8% |
| Net Profit Margin | 5.4% | 10.4% |
| Operating Expense % of Sales | 8.0% | 8.4% |
| Returns | ||
| Return on Assets (ROA) | 20.4% | 35.6% |
| Return on Equity (ROE) | 112.2% | 118.1% |
| ROIC [EBIT / Invested Capital] | 33.7% | 65.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 59.6% | 34.1% |
| Debt-to-Equity | 3.28x | 1.13x |
| Debt-to-EBITDA | 2.33x | 0.83x |
| Equity-to-Assets | 18.2% | 30.1% |
| Net Debt | 843 | 789 |
| Cash & Equivalents | 73 | 45 |
| Total Debt | 916 | 834 |
| Liquidity & working capital | ||
| Current Ratio | 1.14x | 1.38x |
| Quick Ratio | 1.14x | 1.38x |
| Cash Ratio | 0.06x | 0.03x |
| Total Current Assets | 1,438 | 2,359 |
| Total Current Liabilities | 1,257 | 1,706 |
| Inventory | N/A | N/A |
| Trade Receivables | 78 | 662 |
| Trade Payables | 341 | 872 |
| Net Working Capital | 181 | 652 |
| Net Working Capital % of Revenue | 3.1% | 7.8% |
| Trade Working Capital | -262 | -210 |
| Trade Working Capital % of Revenue | -4.5% | -2.5% |
| Change in Trade Working Capital | N/A | 52 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 73.91x | 12.67x |
| Days Sales Outstanding (DSO) | 4.9 | 28.8 |
| Payables Turnover | 14.50x | 7.65x |
| Days Payable Outstanding (DPO) | 25.2 | 47.7 |
| Cash Conversion Cycle | -20.2 days | -18.9 days |
| Asset Turnover | 3.77x | 3.43x |
| Cash flow & dividends | ||
| Operating Cash Flow | 91 | 475 |
| Free Cash Flow (OCF − Capex proxy) | 82 | 441 |
| Cash Conversion (OCF / EBITDA) | 23.1% | 47.2% |
| 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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