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Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company operates unspecialized retail grocery stores selling food, beverages and tobacco.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 13.9% | 18.3% | 20.3% |
| EBITDA Margin | 1.1% | -0.4% | 0.3% |
| EBITDAR | 52 | 81 | 116 |
| EBITDAR Margin | 1.1% | 2.2% | 3.5% |
| EBIT Margin | 1.1% | -0.7% | -0.5% |
| Net Profit Margin | 1.2% | -0.7% | -0.5% |
| Operating Expense % of Sales | 12.8% | 18.7% | 20.0% |
| Returns | |||
| Return on Assets (ROA) | 11.1% | -5.3% | -4.1% |
| Return on Equity (ROE) | 133.1% | -155.5% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 8.3% | 3.4% | -0.4% |
| Net Debt | -129 | -41 | -69 |
| Cash & Equivalents | 130 | 41 | 69 |
| Total Debt | 0 | 0 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.91x | 0.80x | 0.82x |
| Quick Ratio | 0.91x | 0.80x | 0.82x |
| Cash Ratio | 0.29x | 0.09x | 0.16x |
| Total Current Assets | 405 | 365 | 352 |
| Total Current Liabilities | 445 | 456 | 428 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 21 | 29 | 26 |
| Trade Payables | 403 | 432 | 393 |
| Net Working Capital | -40 | -90 | -76 |
| Net Working Capital % of Revenue | -0.9% | -2.5% | -2.3% |
| Trade Working Capital | -382 | -403 | -367 |
| Trade Working Capital % of Revenue | -8.4% | -11.1% | -11.2% |
| Change in Trade Working Capital | N/A | -21 | 37 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 221.75x | 126.96x | 125.98x |
| Days Sales Outstanding (DSO) | 1.6 | 2.9 | 2.9 |
| Payables Turnover | 9.78x | 6.84x | 6.66x |
| Days Payable Outstanding (DPO) | 37.3 | 53.3 | 54.8 |
| Cash Conversion Cycle | -35.7 days | -50.5 days | -51.9 days |
| Asset Turnover | 9.17x | 7.67x | 7.55x |
| Cash flow & dividends | |||
| Operating Cash Flow | 59 | -89 | 28 |
| Free Cash Flow (OCF − Capex proxy) | 59 | -89 | 28 |
| Cash Conversion (OCF / EBITDA) | 113.0% | N/A | 297.7% |
| 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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