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Operates in FMCG — Retail - Grocery. Per the activity note to the FY2023 annual report, the company carries out retail trade in non-specialized stores, primarily in food products, beverages and tobacco products.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 22.8% | 21.2% |
| EBITDA Margin | 1.4% | 0.0% |
| EBITDAR | 273 | 156 |
| EBITDAR Margin | 5.0% | 3.7% |
| EBIT Margin | -0.8% | -2.3% |
| Net Profit Margin | -1.3% | -3.2% |
| Operating Expense % of Sales | 21.3% | 21.2% |
| Returns | ||
| Return on Assets (ROA) | -9.0% | -24.6% |
| Return on Equity (ROE) | -41.3% | -1221.0% |
| ROIC [EBIT / Invested Capital] | -29.1% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 21.8% | 2.0% |
| Net Debt | -28 | -65 |
| Cash & Equivalents | 28 | 65 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.69x | 0.67x |
| Quick Ratio | 0.69x | 0.67x |
| Cash Ratio | 0.05x | 0.12x |
| Total Current Assets | 422 | 357 |
| Total Current Liabilities | 613 | 532 |
| Inventory | N/A | N/A |
| Trade Receivables | 27 | 45 |
| Trade Payables | 601 | 524 |
| Net Working Capital | -192 | -175 |
| Net Working Capital % of Revenue | -3.5% | -4.2% |
| Trade Working Capital | -574 | -480 |
| Trade Working Capital % of Revenue | -10.6% | -11.5% |
| Change in Trade Working Capital | N/A | 94 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 199.73x | 93.68x |
| Days Sales Outstanding (DSO) | 1.8 | 3.9 |
| Payables Turnover | 6.98x | 6.27x |
| Days Payable Outstanding (DPO) | 52.3 | 58.2 |
| Cash Conversion Cycle | -50.4 days | -54.3 days |
| Asset Turnover | 6.94x | 7.69x |
| Cash flow & dividends | ||
| Operating Cash Flow | -56 | 37 |
| Free Cash Flow (OCF − Capex proxy) | -56 | 37 |
| Cash Conversion (OCF / EBITDA) | -70.7% | 2404.1% |
| 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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