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Operates in Industrial Goods — Retail - Home Improvement. Per the activity note to the FY2024 annual report, the company imports construction and repair products for resale.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.0% | 13.0% |
| EBITDA Margin | 11.2% | 12.5% |
| EBITDAR | 361 | 461 |
| EBITDAR Margin | 11.2% | 12.6% |
| EBIT Margin | 10.6% | 11.6% |
| Net Profit Margin | 8.9% | 9.7% |
| Operating Expense % of Sales | 1.8% | 0.6% |
| Returns | ||
| Return on Assets (ROA) | 21.8% | 24.3% |
| Return on Equity (ROE) | 64.2% | 64.4% |
| ROIC [EBIT / Invested Capital] | 49.1% | 65.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 19.5% | 10.6% |
| Debt-to-Equity | 0.57x | 0.28x |
| Debt-to-EBITDA | 0.71x | 0.34x |
| Equity-to-Assets | 33.9% | 37.7% |
| Net Debt | 252 | 95 |
| Cash & Equivalents | 3 | 61 |
| Total Debt | 255 | 156 |
| Liquidity & working capital | ||
| Current Ratio | 1.96x | 1.84x |
| Quick Ratio | 1.96x | 1.84x |
| Cash Ratio | 0.01x | 0.08x |
| Total Current Assets | 1,171 | 1,339 |
| Total Current Liabilities | 598 | 727 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,168 | 1,278 |
| Trade Payables | 598 | 727 |
| Net Working Capital | 573 | 613 |
| Net Working Capital % of Revenue | 17.8% | 16.7% |
| Trade Working Capital | 570 | 551 |
| Trade Working Capital % of Revenue | 17.7% | 15.0% |
| Change in Trade Working Capital | N/A | -18 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.76x | 2.87x |
| Days Sales Outstanding (DSO) | 132.3 | 127.1 |
| Payables Turnover | 4.69x | 4.39x |
| Days Payable Outstanding (DPO) | 77.9 | 83.1 |
| Cash Conversion Cycle | 54.4 days | 44.0 days |
| Asset Turnover | 2.46x | 2.49x |
| Cash flow & dividends | ||
| Operating Cash Flow | -15 | 58 |
| Free Cash Flow (OCF − Capex proxy) | -15 | 58 |
| Cash Conversion (OCF / EBITDA) | -4.2% | 12.7% |
| 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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