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Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company retails cosmetics and toiletries.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 24.3% | 45.9% | 57.1% |
| EBITDA Margin | 9.3% | 20.5% | 25.2% |
| EBITDAR | 505 | 1,458 | 1,781 |
| EBITDAR Margin | 9.3% | 20.6% | 25.8% |
| EBIT Margin | 9.2% | 20.4% | 25.1% |
| Net Profit Margin | 9.2% | 27.9% | 24.4% |
| Operating Expense % of Sales | 15.1% | 25.5% | 31.9% |
| Returns | |||
| Return on Assets (ROA) | 14.7% | 63.6% | 36.5% |
| Return on Equity (ROE) | 64.4% | 71.8% | 37.9% |
| ROIC [EBIT / Invested Capital] | 484.1% | 89.7% | 70.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 22.8% | 88.6% | 96.4% |
| Net Debt | -675 | -1,145 | -1,967 |
| Cash & Equivalents | 675 | 1,145 | 1,967 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.29x | 8.75x | 27.70x |
| Quick Ratio | 1.29x | 8.75x | 27.70x |
| Cash Ratio | 0.26x | 3.23x | 11.91x |
| Total Current Assets | 3,418 | 3,103 | 4,573 |
| Total Current Liabilities | 2,640 | 355 | 165 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 85 | 82 | 93 |
| Trade Payables | 2,624 | 336 | 119 |
| Net Working Capital | 778 | 2,748 | 4,408 |
| Net Working Capital % of Revenue | 14.2% | 38.8% | 63.9% |
| Trade Working Capital | -2,539 | -254 | -26 |
| Trade Working Capital % of Revenue | -46.5% | -3.6% | -0.4% |
| Change in Trade Working Capital | N/A | 2,285 | 228 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 63.98x | 86.19x | 74.19x |
| Days Sales Outstanding (DSO) | 5.7 | 4.2 | 4.9 |
| Payables Turnover | 1.58x | 11.41x | 24.93x |
| Days Payable Outstanding (DPO) | 231.7 | 32.0 | 14.6 |
| Cash Conversion Cycle | -226.0 days | -27.8 days | -9.7 days |
| Asset Turnover | 1.60x | 2.28x | 1.50x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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