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Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company carries out retail and wholesale trade in hygiene and cosmetic products. Registered on 15 July 2014; based in Tbilisi, Isani-Samgori district.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 40.9% | 38.7% |
| EBITDA Margin | 31.4% | 24.1% |
| EBITDAR | 641 | 616 |
| EBITDAR Margin | 31.4% | 26.5% |
| EBIT Margin | 31.2% | 23.8% |
| Net Profit Margin | 31.2% | 23.8% |
| Operating Expense % of Sales | 9.5% | 14.6% |
| Returns | ||
| Return on Assets (ROA) | 29.3% | 23.5% |
| Return on Equity (ROE) | 31.8% | 23.9% |
| ROIC [EBIT / Invested Capital] | 60.6% | 32.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.1% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.01x |
| Equity-to-Assets | 92.1% | 98.5% |
| Net Debt | -952 | -613 |
| Cash & Equivalents | 952 | 616 |
| Total Debt | N/A | 3 |
| Liquidity & working capital | ||
| Current Ratio | 12.54x | 63.95x |
| Quick Ratio | 12.54x | 63.95x |
| Cash Ratio | 5.52x | 16.94x |
| Total Current Assets | 2,160 | 2,325 |
| Total Current Liabilities | 172 | 36 |
| Inventory | N/A | N/A |
| Trade Receivables | 206 | 532 |
| Trade Payables | 153 | 33 |
| Net Working Capital | 1,988 | 2,289 |
| Net Working Capital % of Revenue | 97.2% | 98.5% |
| Trade Working Capital | 53 | 499 |
| Trade Working Capital % of Revenue | 2.6% | 21.5% |
| Change in Trade Working Capital | N/A | 446 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.91x | 4.37x |
| Days Sales Outstanding (DSO) | 36.8 | 83.6 |
| Payables Turnover | 7.89x | 43.09x |
| Days Payable Outstanding (DPO) | 46.2 | 8.5 |
| Cash Conversion Cycle | -9.4 days | 75.1 days |
| Asset Turnover | 0.94x | 0.99x |
| Cash flow & dividends | ||
| Operating Cash Flow | 952 | -335 |
| Free Cash Flow (OCF − Capex proxy) | 952 | -335 |
| Cash Conversion (OCF / EBITDA) | 148.4% | -60.0% |
| 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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