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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing; name commonly associated with home/real-estate brand.
Subsidiary of International Corporation ICR (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 47.4% | 47.8% | 46.1% | 45.1% | 44.3% | 38.5% | 36.9% | 36.8% |
| EBITDA Margin | 11.4% | 8.9% | 23.1% | 26.5% | 23.8% | 13.4% | 14.1% | 14.6% |
| EBITDAR | 2,415 | 3,204 | 5,084 | 5,676 | 6,174 | 4,053 | 4,092 | 4,402 |
| EBITDAR Margin | 24.1% | 22.0% | 24.0% | 28.1% | 25.3% | 14.3% | 14.3% | 14.8% |
| EBIT Margin | 11.3% | 8.7% | 12.5% | 11.3% | 11.7% | 1.1% | 2.3% | 4.5% |
| Net Profit Margin | 12.6% | 7.9% | 3.6% | -5.2% | 10.7% | 1.8% | -1.4% | 0.3% |
| Operating Expense % of Sales | 36.0% | 38.9% | 23.0% | 23.3% | 21.9% | 25.3% | 23.6% | 22.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 22.6% | 6.9% | 3.6% | -5.5% | 15.4% | 2.3% | -2.0% | 0.4% |
| Return on Equity (ROE) | 27.6% | 27.7% | 19.3% | -46.5% | 61.1% | 10.7% | -4.5% | 1.0% |
| ROIC [EBIT / Invested Capital] | 31.8% | 9.0% | 14.3% | 13.5% | 20.2% | 1.7% | 4.8% | 9.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 64.5% | 71.0% | 78.1% | 60.9% | 61.7% | 27.1% | 27.8% |
| Debt-to-Equity | 0.00x | 2.60x | 3.78x | 6.63x | 2.42x | 2.91x | 0.61x | 0.63x |
| Debt-to-EBITDA | 0.00x | 8.32x | 3.08x | 2.79x | 1.77x | 3.66x | 1.36x | 1.30x |
| Equity-to-Assets | 81.8% | 24.8% | 18.8% | 11.8% | 25.1% | 21.2% | 44.2% | 44.3% |
| Net Debt | -1,001 | 9,874 | 14,460 | 14,677 | 9,841 | 13,446 | 4,541 | 5,383 |
| Cash & Equivalents | 1,001 | 940 | 591 | 288 | 481 | 449 | 931 | 264 |
| Total Debt | N/A | 10,814 | 15,051 | 14,966 | 10,322 | 13,895 | 5,471 | 5,647 |
| Liquidity & working capital | ||||||||
| Current Ratio | 2.11x | 1.66x | 1.15x | 1.37x | 1.08x | 0.94x | 1.57x | 1.63x |
| Quick Ratio | 2.11x | 0.38x | 0.19x | 0.18x | 0.17x | 0.16x | 0.16x | 0.07x |
| Cash Ratio | 1.70x | 0.19x | 0.06x | 0.03x | 0.05x | 0.03x | 0.09x | 0.03x |
| Total Current Assets | 1,240 | 8,074 | 10,519 | 11,383 | 10,567 | 15,047 | 15,506 | 16,461 |
| Total Current Liabilities | 589 | 4,869 | 9,172 | 8,297 | 9,776 | 15,976 | 9,849 | 10,125 |
| Inventory | N/A | 6,248 | 8,759 | 9,887 | 8,948 | 12,503 | 13,952 | 15,705 |
| Trade Receivables | 239 | 348 | 313 | 231 | 130 | 1,188 | 408 | 204 |
| Trade Payables | 589 | 1,038 | 1,335 | 1,275 | 1,126 | 2,393 | 3,937 | 4,056 |
| Net Working Capital | 652 | 3,205 | 1,346 | 3,086 | 791 | -929 | 5,658 | 6,336 |
| Net Working Capital % of Revenue | 6.5% | 22.0% | 6.4% | 15.3% | 3.2% | -3.3% | 19.8% | 21.3% |
| Trade Working Capital | -349 | 5,558 | 7,737 | 8,843 | 7,952 | 11,298 | 10,423 | 11,852 |
| Trade Working Capital % of Revenue | -3.5% | 38.1% | 36.6% | 43.7% | 32.6% | 40.0% | 36.4% | 39.8% |
| Change in Trade Working Capital | N/A | 5,908 | 2,179 | 1,106 | -891 | 3,346 | -875 | 1,429 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | 1.22x | 1.30x | 1.12x | 1.52x | 1.39x | 1.29x | 1.20x |
| Days Inventory Outstanding (DIO) | N/A | 299.4 | 280.5 | 324.9 | 240.2 | 262.5 | 282.0 | 304.5 |
| Receivables Turnover | 41.82x | 41.92x | 67.59x | 87.73x | 188.18x | 23.81x | 70.15x | 146.21x |
| Days Sales Outstanding (DSO) | 8.7 | 8.7 | 5.4 | 4.2 | 1.9 | 15.3 | 5.2 | 2.5 |
| Payables Turnover | 8.94x | 7.34x | 8.54x | 8.72x | 12.08x | 7.27x | 4.59x | 4.64x |
| Days Payable Outstanding (DPO) | 40.8 | 49.7 | 42.8 | 41.9 | 30.2 | 50.2 | 79.6 | 78.7 |
| Cash Conversion Cycle | -32.1 days | 258.4 days | 243.2 days | 287.1 days | 211.9 days | 227.6 days | 207.6 days | 228.4 days |
| Asset Turnover | 1.80x | 0.87x | 1.00x | 1.06x | 1.44x | 1.26x | 1.42x | 1.47x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,095 | -355 | 1,939 | 2,480 | 6,585 | 82 | 5,909 | 2,733 |
| Free Cash Flow (OCF − Capex proxy) | 1,095 | -441 | 1,202 | 1,938 | 6,200 | -2,411 | 5,306 | 2,321 |
| Cash Conversion (OCF / EBITDA) | 96.2% | -27.3% | 39.6% | 46.3% | 113.0% | 2.2% | 146.9% | 63.0% |
| Dividends Declared | N/A | 0 | 1,000 | 0 | 600 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 129.8% | N/A | 23.0% | 0.0% | N/A | 0.0% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).
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