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Operates in FMCG. Per the activity note to the FY2024 annual report, the company operates retail trade in food, beverages, tobacco, and household goods.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 19.8% | 22.2% | 22.6% |
| EBITDA Margin | -1.1% | 9.8% | 8.1% |
| EBITDAR | -68 | 610 | 722 |
| EBITDAR Margin | -1.1% | 9.8% | 12.9% |
| EBIT Margin | -1.6% | 9.1% | 7.2% |
| Net Profit Margin | -3.5% | -1.9% | 2.0% |
| Operating Expense % of Sales | 20.9% | 12.4% | 14.5% |
| Returns | |||
| Return on Assets (ROA) | -16.6% | -7.9% | 10.6% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -133.3% | 297.1% | 165.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 42.2% | 59.6% | 55.8% |
| Debt-to-Equity | -3.95x | -4.86x | -4.70x |
| Debt-to-EBITDA | N/A | 1.41x | 1.30x |
| Equity-to-Assets | -10.7% | -12.3% | -11.9% |
| Net Debt | 219 | 367 | 371 |
| Cash & Equivalents | 338 | 496 | 222 |
| Total Debt | 557 | 863 | 593 |
| Liquidity & working capital | |||
| Current Ratio | 0.42x | 0.73x | 0.41x |
| Quick Ratio | 0.42x | 0.73x | 0.41x |
| Cash Ratio | 0.37x | 0.67x | 0.37x |
| Total Current Assets | 378 | 539 | 247 |
| Total Current Liabilities | 905 | 741 | 595 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 40 | 43 | 24 |
| Trade Payables | 905 | 737 | 594 |
| Net Working Capital | -527 | -202 | -349 |
| Net Working Capital % of Revenue | -8.3% | -3.3% | -6.2% |
| Trade Working Capital | -865 | -694 | -570 |
| Trade Working Capital % of Revenue | -13.7% | -11.2% | -10.2% |
| Change in Trade Working Capital | N/A | 171 | 123 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 157.54x | 144.04x | 236.62x |
| Days Sales Outstanding (DSO) | 2.3 | 2.5 | 1.5 |
| Payables Turnover | 5.59x | 6.55x | 7.29x |
| Days Payable Outstanding (DPO) | 65.2 | 55.8 | 50.0 |
| Cash Conversion Cycle | -62.9 days | -53.2 days | -48.5 days |
| Asset Turnover | 4.78x | 4.29x | 5.27x |
| 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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