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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 FY2021 annual report, the company carries out retail trade in clothing. Founded in 2020.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 19.8% | 22.4% |
| EBITDA Margin | 8.1% | 2.3% |
| EBITDAR | 245 | 269 |
| EBITDAR Margin | 10.7% | 9.3% |
| EBIT Margin | 7.8% | 2.0% |
| Net Profit Margin | 10.9% | 2.4% |
| Operating Expense % of Sales | 11.8% | 20.1% |
| Returns | ||
| Return on Assets (ROA) | 34.4% | 10.9% |
| Return on Equity (ROE) | 38.0% | 22.0% |
| ROIC [EBIT / Invested Capital] | 30.6% | 14.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 24.2% |
| Debt-to-Equity | 0.00x | 0.49x |
| Debt-to-EBITDA | 0.00x | 2.34x |
| Equity-to-Assets | 90.7% | 49.4% |
| Net Debt | -70 | 67 |
| Cash & Equivalents | 70 | 89 |
| Total Debt | N/A | 156 |
| Liquidity & working capital | ||
| Current Ratio | 10.11x | 2.08x |
| Quick Ratio | 6.90x | 1.05x |
| Cash Ratio | 1.04x | 0.30x |
| Total Current Assets | 682 | 609 |
| Total Current Liabilities | 67 | 292 |
| Inventory | 216 | 301 |
| Trade Receivables | 394 | 219 |
| Trade Payables | 53 | 166 |
| Net Working Capital | 614 | 317 |
| Net Working Capital % of Revenue | 26.8% | 10.9% |
| Trade Working Capital | 557 | 353 |
| Trade Working Capital % of Revenue | 24.3% | 12.2% |
| Change in Trade Working Capital | N/A | -204 |
| Turnover & efficiency | ||
| Inventory Turnover | 8.50x | 7.50x |
| Days Inventory Outstanding (DIO) | 43.0 | 48.7 |
| Receivables Turnover | 5.82x | 13.29x |
| Days Sales Outstanding (DSO) | 62.7 | 27.5 |
| Payables Turnover | 34.63x | 13.58x |
| Days Payable Outstanding (DPO) | 10.5 | 26.9 |
| Cash Conversion Cycle | 95.1 days | 49.3 days |
| Asset Turnover | 3.17x | 4.50x |
| Cash flow & dividends | ||
| Operating Cash Flow | -351 | 274 |
| Free Cash Flow (OCF − Capex proxy) | -336 | 269 |
| Cash Conversion (OCF / EBITDA) | -189.4% | 410.5% |
| 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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