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Operates in FMCG — Retail - Specialty Food. Per the activity note to the FY2024 annual report, the company conducts retail trade in food, beverages and tobacco.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.6% | 13.5% |
| EBITDA Margin | 4.5% | 3.6% |
| EBITDAR | 152 | 174 |
| EBITDAR Margin | 4.5% | 4.8% |
| EBIT Margin | 3.8% | 3.2% |
| Net Profit Margin | 3.0% | 3.0% |
| Operating Expense % of Sales | 9.1% | 9.9% |
| Returns | ||
| Return on Assets (ROA) | 12.8% | 14.3% |
| Return on Equity (ROE) | 24.0% | 31.4% |
| ROIC [EBIT / Invested Capital] | 28.8% | 31.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 12.7% | 11.5% |
| Debt-to-Equity | 0.24x | 0.25x |
| Debt-to-EBITDA | 0.66x | 0.67x |
| Equity-to-Assets | 53.4% | 45.5% |
| Net Debt | 30 | 22 |
| Cash & Equivalents | 70 | 66 |
| Total Debt | 100 | 88 |
| Liquidity & working capital | ||
| Current Ratio | 2.15x | 2.41x |
| Quick Ratio | 2.15x | 2.41x |
| Cash Ratio | 0.19x | 0.21x |
| Total Current Assets | 790 | 763 |
| Total Current Liabilities | 368 | 316 |
| Inventory | N/A | N/A |
| Trade Receivables | 16 | 20 |
| Trade Payables | 269 | 316 |
| Net Working Capital | 423 | 447 |
| Net Working Capital % of Revenue | 12.4% | 12.3% |
| Trade Working Capital | -253 | -297 |
| Trade Working Capital % of Revenue | -7.4% | -8.2% |
| Change in Trade Working Capital | N/A | -44 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 219.30x | 182.56x |
| Days Sales Outstanding (DSO) | 1.7 | 2.0 |
| Payables Turnover | 10.94x | 9.88x |
| Days Payable Outstanding (DPO) | 33.4 | 36.9 |
| Cash Conversion Cycle | -31.7 days | -34.9 days |
| Asset Turnover | 4.30x | 4.74x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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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