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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company sells cosmetic and hygiene products. Founded in 2016; 100% owned by Guram Kurkhuli.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 38.6% | 41.9% | 46.6% | 46.7% | 45.3% |
| EBITDA Margin | 10.4% | 14.5% | 21.2% | 21.1% | 10.9% |
| EBITDAR | 220 | 383 | 721 | 837 | 428 |
| EBITDAR Margin | 12.4% | 16.2% | 22.3% | 22.7% | 12.8% |
| EBIT Margin | 9.2% | 13.7% | 20.6% | 20.4% | 10.1% |
| Net Profit Margin | 11.6% | 12.7% | 19.5% | 20.0% | 10.1% |
| Operating Expense % of Sales | 28.3% | 27.4% | 25.4% | 25.6% | 34.4% |
| Returns | |||||
| Return on Assets (ROA) | 18.1% | 15.6% | 30.6% | 34.4% | 14.2% |
| Return on Equity (ROE) | 76.7% | 53.0% | 52.5% | 38.2% | 14.9% |
| ROIC [EBIT / Invested Capital] | 26.6% | 56.7% | 61.4% | 41.8% | 19.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 47.5% | 30.5% | 14.7% | 2.9% | 0.0% |
| Debt-to-Equity | 2.01x | 1.03x | 0.25x | 0.03x | 0.00x |
| Debt-to-EBITDA | 2.92x | 1.71x | 0.44x | 0.08x | 0.00x |
| Equity-to-Assets | 23.6% | 29.5% | 58.2% | 90.1% | 95.4% |
| Net Debt | 349 | 4 | -113 | -134 | -537 |
| Cash & Equivalents | 189 | 584 | 417 | 196 | 538 |
| Total Debt | 539 | 588 | 304 | 62 | 1 |
| Liquidity & working capital | |||||
| Current Ratio | 3.20x | 2.38x | 3.54x | 13.25x | 20.25x |
| Quick Ratio | 2.21x | 1.93x | 3.54x | 13.25x | 20.25x |
| Cash Ratio | 0.58x | 0.76x | 0.75x | 1.29x | 4.89x |
| Total Current Assets | 1,046 | 1,837 | 1,979 | 2,007 | 2,226 |
| Total Current Liabilities | 327 | 773 | 559 | 151 | 110 |
| Inventory | 324 | 348 | N/A | N/A | N/A |
| Trade Receivables | 418 | 790 | 926 | 1,084 | 962 |
| Trade Payables | 317 | 750 | 527 | 120 | 84 |
| Net Working Capital | 718 | 1,064 | 1,421 | 1,856 | 2,116 |
| Net Working Capital % of Revenue | 40.4% | 44.9% | 44.0% | 50.2% | 63.2% |
| Trade Working Capital | 425 | 388 | 399 | 965 | 878 |
| Trade Working Capital % of Revenue | 23.9% | 16.4% | 12.4% | 26.1% | 26.2% |
| Change in Trade Working Capital | N/A | -37 | 11 | 566 | -87 |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.37x | 3.96x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 108.3 | 92.2 | N/A | N/A | N/A |
| Receivables Turnover | 4.26x | 3.00x | 3.49x | 3.41x | 3.48x |
| Days Sales Outstanding (DSO) | 85.7 | 121.7 | 104.7 | 107.1 | 104.8 |
| Payables Turnover | 3.44x | 1.84x | 3.27x | 16.46x | 21.80x |
| Days Payable Outstanding (DPO) | 106.0 | 198.8 | 111.5 | 22.2 | 16.7 |
| Cash Conversion Cycle | 88.1 days | 15.1 days | -6.9 days | 85.0 days | 88.1 days |
| Asset Turnover | 1.57x | 1.23x | 1.57x | 1.72x | 1.40x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 119 | 418 | 170 | 129 | 448 |
| Free Cash Flow (OCF − Capex proxy) | 112 | 394 | 160 | 38 | 405 |
| Cash Conversion (OCF / EBITDA) | 64.7% | 121.6% | 24.8% | 16.5% | 122.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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