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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in footwear and other apparel.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 33.7% | 23.8% | 29.5% |
| EBITDA Margin | 1.4% | -6.7% | -23.8% |
| EBITDAR | 272 | 36 | -118 |
| EBITDAR Margin | 9.1% | 1.0% | -5.6% |
| EBIT Margin | 0.3% | -7.9% | -26.2% |
| Net Profit Margin | -0.2% | -11.8% | -30.4% |
| Operating Expense % of Sales | 32.3% | 30.5% | 53.3% |
| Returns | |||
| Return on Assets (ROA) | -0.2% | -17.9% | -37.1% |
| Return on Equity (ROE) | -0.3% | -28.5% | -69.5% |
| ROIC [EBIT / Invested Capital] | 0.4% | -13.4% | -35.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 27.0% | 29.7% | 39.4% |
| Debt-to-Equity | 0.38x | 0.47x | 0.74x |
| Debt-to-EBITDA | 17.16x | N/A | N/A |
| Equity-to-Assets | 71.3% | 63.1% | 53.4% |
| Net Debt | 617 | 636 | 632 |
| Cash & Equivalents | 91 | 63 | 44 |
| Total Debt | 708 | 699 | 676 |
| Liquidity & working capital | |||
| Current Ratio | 3.24x | 2.51x | 1.92x |
| Quick Ratio | 3.24x | 2.51x | 1.92x |
| Cash Ratio | 0.12x | 0.07x | 0.06x |
| Total Current Assets | 2,438 | 2,186 | 1,533 |
| Total Current Liabilities | 754 | 870 | 798 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 230 | 166 | 144 |
| Trade Payables | 8 | 117 | 57 |
| Net Working Capital | 1,685 | 1,317 | 736 |
| Net Working Capital % of Revenue | 56.2% | 36.7% | 35.1% |
| Trade Working Capital | 222 | 49 | 87 |
| Trade Working Capital % of Revenue | 7.4% | 1.4% | 4.2% |
| Change in Trade Working Capital | N/A | -174 | 38 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 13.03x | 21.63x | 14.51x |
| Days Sales Outstanding (DSO) | 28.0 | 16.9 | 25.1 |
| Payables Turnover | 248.88x | 23.33x | 25.77x |
| Days Payable Outstanding (DPO) | 1.5 | 15.6 | 14.2 |
| Cash Conversion Cycle | 26.5 days | 1.2 days | 11.0 days |
| Asset Turnover | 1.14x | 1.52x | 1.22x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,134 | 443 | 88 |
| Free Cash Flow (OCF − Capex proxy) | -1,249 | 410 | 19 |
| Cash Conversion (OCF / EBITDA) | -2749.5% | 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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