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Operates in Beauty & Personal Care — Distribution - Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company trades in perfume and various consumer goods.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 36.0% | 36.1% |
| EBITDA Margin | 7.8% | 6.8% |
| EBITDAR | 958 | 734 |
| EBITDAR Margin | 8.9% | 7.9% |
| EBIT Margin | 7.8% | 6.5% |
| Net Profit Margin | 4.1% | -2.3% |
| Operating Expense % of Sales | 28.2% | 29.3% |
| Returns | ||
| Return on Assets (ROA) | 8.4% | -4.2% |
| Return on Equity (ROE) | 99.3% | -96.9% |
| ROIC [EBIT / Invested Capital] | 24.9% | 19.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 67.1% | 68.6% |
| Debt-to-Equity | 7.96x | 15.81x |
| Debt-to-EBITDA | 4.19x | 5.65x |
| Equity-to-Assets | 8.4% | 4.3% |
| Net Debt | 2,929 | 2,949 |
| Cash & Equivalents | 582 | 593 |
| Total Debt | 3,511 | 3,542 |
| Liquidity & working capital | ||
| Current Ratio | 1.09x | 1.04x |
| Quick Ratio | 1.09x | 1.04x |
| Cash Ratio | 0.12x | 0.12x |
| Total Current Assets | 5,232 | 5,110 |
| Total Current Liabilities | 4,791 | 4,937 |
| Inventory | N/A | N/A |
| Trade Receivables | 219 | 2,520 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 441 | 173 |
| Net Working Capital % of Revenue | 4.1% | 1.9% |
| Trade Working Capital | 219 | 2,520 |
| Trade Working Capital % of Revenue | 2.0% | 27.2% |
| Change in Trade Working Capital | N/A | 2,301 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 49.10x | 3.68x |
| Days Sales Outstanding (DSO) | 7.4 | 99.1 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 7.4 days | 99.1 days |
| Asset Turnover | 2.06x | 1.80x |
| Cash flow & dividends | ||
| Operating Cash Flow | -594 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -594 | N/A |
| Cash Conversion (OCF / EBITDA) | -70.9% | N/A |
| 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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