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Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company wholesales and retails metal materials.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 13.8% | 15.2% | 13.2% | 29.6% | 29.0% | 31.7% | 23.6% |
| EBITDA Margin | 5.5% | 5.4% | 4.4% | 14.4% | 17.8% | 5.7% | 2.8% |
| EBITDAR | 993 | 1,008 | 1,041 | 2,148 | 2,563 | 508 | 315 |
| EBITDAR Margin | 6.5% | 6.8% | 5.1% | 15.5% | 18.8% | 7.4% | 4.6% |
| EBIT Margin | 5.3% | 5.2% | 4.3% | 14.2% | 17.7% | 5.4% | 2.6% |
| Net Profit Margin | 2.4% | 1.4% | 2.2% | 14.4% | 18.2% | 5.5% | 5.7% |
| Operating Expense % of Sales | 8.3% | 9.8% | 8.8% | 15.2% | 11.1% | 26.1% | 20.7% |
| Returns | |||||||
| Return on Assets (ROA) | 7.6% | 3.5% | 5.3% | 23.2% | 22.2% | 3.3% | 5.5% |
| Return on Equity (ROE) | 18.5% | 9.4% | 16.9% | 43.2% | 34.9% | 5.7% | 5.6% |
| ROIC [EBIT / Invested Capital] | 18.8% | 13.9% | 12.2% | 36.7% | 36.6% | 8.2% | 4.6% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 53.4% | 60.2% | 55.0% | 44.0% | 34.9% | 40.8% | 0.0% |
| Debt-to-Equity | 1.30x | 1.63x | 1.77x | 0.82x | 0.55x | 0.71x | 0.00x |
| Debt-to-EBITDA | 3.06x | 4.46x | 5.17x | 1.90x | 1.61x | 12.03x | 0.00x |
| Equity-to-Assets | 41.2% | 36.8% | 31.1% | 53.7% | 63.4% | 57.6% | 98.5% |
| Net Debt | 2,339 | 3,362 | 4,541 | 744 | -519 | -2,125 | -3,185 |
| Cash & Equivalents | 236 | 223 | 134 | 3,057 | 4,438 | 6,831 | 3,185 |
| Total Debt | 2,575 | 3,585 | 4,675 | 3,801 | 3,919 | 4,706 | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 0.06x | 0.15x | 0.02x | 0.03x | 0.11x | 0.38x | 0.17x |
| Quick Ratio | 0.06x | -23.54x | -4.89x | -20.29x | 0.11x | 0.38x | 0.17x |
| Cash Ratio | 0.35x | 1.36x | 0.11x | 16.63x | 52.55x | 212.23x | 117.58x |
| Total Current Assets | 43 | 25 | 27 | 5 | 9 | 12 | 4 |
| Total Current Liabilities | 669 | 164 | 1,181 | 184 | 84 | 32 | 27 |
| Inventory | N/A | 3,876 | 5,802 | 3,734 | N/A | N/A | N/A |
| Trade Receivables | 1,324 | 1,695 | 2,399 | 1,734 | 2,611 | 539 | 860 |
| Trade Payables | 133 | 164 | 1,181 | 184 | 84 | 32 | 27 |
| Net Working Capital | -626 | -139 | -1,155 | -179 | -75 | -20 | -23 |
| Net Working Capital % of Revenue | -4.1% | -0.9% | -5.6% | -1.3% | -0.6% | -0.3% | -0.3% |
| Trade Working Capital | 1,190 | 5,408 | 7,020 | 5,284 | 2,526 | 507 | 832 |
| Trade Working Capital % of Revenue | 7.8% | 36.5% | 34.0% | 38.0% | 18.5% | 7.3% | 12.2% |
| Change in Trade Working Capital | N/A | 4,217 | 1,612 | -1,736 | -2,757 | -2,019 | 325 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 3.24x | 3.09x | 2.62x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 112.7 | 118.3 | 139.3 | N/A | N/A | N/A |
| Receivables Turnover | 11.50x | 8.73x | 8.59x | 8.02x | 5.22x | 12.80x | 7.96x |
| Days Sales Outstanding (DSO) | 31.7 | 41.8 | 42.5 | 45.5 | 69.9 | 28.5 | 45.9 |
| Payables Turnover | 98.30x | 76.68x | 15.16x | 53.24x | 114.72x | 146.41x | 192.91x |
| Days Payable Outstanding (DPO) | 3.7 | 4.8 | 24.1 | 6.9 | 3.2 | 2.5 | 1.9 |
| Cash Conversion Cycle | 28.0 days | 149.8 days | 136.7 days | 177.9 days | 66.7 days | 26.0 days | 44.0 days |
| Asset Turnover | 3.16x | 2.49x | 2.43x | 1.61x | 1.22x | 0.60x | 0.96x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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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