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Operates in Industrial Goods — Retail - Home Improvement. Per the activity note to the FY2024 annual report, the company trades construction materials, produces concrete blocks and provides transport services.
Subsidiary of Z.M. (51.0%)
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 17.2% | 26.3% | 27.2% |
| EBITDA Margin | -3.8% | -1.9% | -0.8% |
| EBITDAR | 5 | 67 | 89 |
| EBITDAR Margin | 0.2% | 1.3% | 1.7% |
| EBIT Margin | -4.2% | -2.7% | -1.6% |
| Net Profit Margin | -4.5% | -3.9% | 0.7% |
| Operating Expense % of Sales | 21.1% | 28.1% | 28.1% |
| Returns | |||
| Return on Assets (ROA) | -8.5% | -17.7% | 2.7% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -84.5% | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 21.5% | 24.5% | 17.2% |
| Debt-to-Equity | -2.53x | -0.88x | -0.79x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -8.5% | -27.8% | -21.9% |
| Net Debt | 236 | 264 | 198 |
| Cash & Equivalents | 49 | 10 | 19 |
| Total Debt | 284 | 274 | 217 |
| Liquidity & working capital | |||
| Current Ratio | 0.78x | 0.62x | 0.68x |
| Quick Ratio | 0.78x | 0.62x | 0.68x |
| Cash Ratio | 0.04x | 0.01x | 0.01x |
| Total Current Assets | 920 | 752 | 933 |
| Total Current Liabilities | 1,185 | 1,208 | 1,365 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 374 | 162 | 303 |
| Trade Payables | 1,068 | 1,069 | 1,211 |
| Net Working Capital | -265 | -456 | -431 |
| Net Working Capital % of Revenue | -10.6% | -9.1% | -8.4% |
| Trade Working Capital | -694 | -907 | -908 |
| Trade Working Capital % of Revenue | -27.7% | -18.0% | -17.6% |
| Change in Trade Working Capital | N/A | -213 | -1 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.71x | 31.20x | 16.98x |
| Days Sales Outstanding (DSO) | 54.4 | 11.7 | 21.5 |
| Payables Turnover | 1.94x | 3.48x | 3.09x |
| Days Payable Outstanding (DPO) | 187.9 | 105.0 | 118.0 |
| Cash Conversion Cycle | -133.5 days | -93.3 days | -96.5 days |
| Asset Turnover | 1.90x | 4.51x | 4.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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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