Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates a supermarket chain.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.9% | 28.5% |
| EBITDA Margin | -35.8% | -25.0% |
| EBITDAR | -1,700 | -2,451 |
| EBITDAR Margin | -35.8% | -25.0% |
| EBIT Margin | -39.1% | -28.2% |
| Net Profit Margin | -35.8% | -26.2% |
| Operating Expense % of Sales | 62.7% | 53.5% |
| Returns | ||
| Return on Assets (ROA) | -29.3% | -37.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -72.7% | -54.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 80.3% | 138.7% |
| Debt-to-Equity | -2.66x | -2.19x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -30.2% | -63.2% |
| Net Debt | 4,307 | 9,402 |
| Cash & Equivalents | 361 | 82 |
| Total Debt | 4,668 | 9,483 |
| Liquidity & working capital | ||
| Current Ratio | 1.49x | 2.79x |
| Quick Ratio | 1.49x | 2.79x |
| Cash Ratio | 0.12x | 0.05x |
| Total Current Assets | 4,309 | 4,683 |
| Total Current Liabilities | 2,899 | 1,679 |
| Inventory | N/A | N/A |
| Trade Receivables | 243 | 208 |
| Trade Payables | 1,653 | 1,209 |
| Net Working Capital | 1,410 | 3,004 |
| Net Working Capital % of Revenue | 29.7% | 30.6% |
| Trade Working Capital | -1,410 | -1,001 |
| Trade Working Capital % of Revenue | -29.7% | -10.2% |
| Change in Trade Working Capital | N/A | 409 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 19.53x | 47.05x |
| Days Sales Outstanding (DSO) | 18.7 | 7.8 |
| Payables Turnover | 2.10x | 5.80x |
| Days Payable Outstanding (DPO) | 173.8 | 62.9 |
| Cash Conversion Cycle | -155.1 days | -55.2 days |
| Asset Turnover | 0.82x | 1.43x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,381 | -4,154 |
| Free Cash Flow (OCF − Capex proxy) | -3,685 | -5,095 |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →