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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2024 annual report, the company sells and services furniture accessories and components. Founded on 13 May 2016.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 28.9% | 32.3% |
| EBITDA Margin | 18.4% | 15.0% |
| EBITDAR | 424 | 463 |
| EBITDAR Margin | 18.9% | 16.6% |
| EBIT Margin | 16.4% | 11.8% |
| Net Profit Margin | 16.4% | 11.8% |
| Operating Expense % of Sales | 10.5% | 17.3% |
| Returns | ||
| Return on Assets (ROA) | 29.9% | 20.8% |
| Return on Equity (ROE) | 32.0% | 22.3% |
| ROIC [EBIT / Invested Capital] | 30.0% | 21.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 6.3% | 5.2% |
| Debt-to-Equity | 0.07x | 0.06x |
| Debt-to-EBITDA | 0.19x | 0.20x |
| Equity-to-Assets | 93.6% | 93.3% |
| Net Debt | 77 | 75 |
| Cash & Equivalents | 0 | 8 |
| Total Debt | 77 | 83 |
| Liquidity & working capital | ||
| Current Ratio | 12.14x | 12.95x |
| Quick Ratio | 12.14x | 12.95x |
| Cash Ratio | 0.00x | 0.07x |
| Total Current Assets | 959 | 1,362 |
| Total Current Liabilities | 79 | 105 |
| Inventory | N/A | N/A |
| Trade Receivables | 612 | 818 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 880 | 1,257 |
| Net Working Capital % of Revenue | 39.3% | 45.1% |
| Trade Working Capital | 612 | 818 |
| Trade Working Capital % of Revenue | 27.4% | 29.4% |
| Change in Trade Working Capital | N/A | 206 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.65x | 3.40x |
| Days Sales Outstanding (DSO) | 99.9 | 107.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 99.9 days | 107.2 days |
| Asset Turnover | 1.83x | 1.76x |
| Cash flow & dividends | ||
| Operating Cash Flow | 112 | 49 |
| Free Cash Flow (OCF − Capex proxy) | -1 | 8 |
| Cash Conversion (OCF / EBITDA) | 27.1% | 11.7% |
| 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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