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Operates in Retail — Variety. Per the activity note to the FY2024 annual report, the company carries out retail and wholesale trade.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 41.1% | 40.3% | 38.2% |
| EBITDA Margin | 28.0% | 21.3% | 13.5% |
| EBITDAR | 575 | 523 | 342 |
| EBITDAR Margin | 28.0% | 21.3% | 15.9% |
| EBIT Margin | 28.0% | 21.3% | 13.3% |
| Net Profit Margin | 27.2% | 19.3% | 13.5% |
| Operating Expense % of Sales | 13.1% | 19.0% | 24.7% |
| Returns | |||
| Return on Assets (ROA) | 23.2% | 19.9% | 9.0% |
| Return on Equity (ROE) | 36.6% | 23.7% | 13.0% |
| ROIC [EBIT / Invested Capital] | 25.8% | 23.1% | 10.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 30.6% | 14.7% | 20.3% |
| Debt-to-Equity | 0.48x | 0.18x | 0.29x |
| Debt-to-EBITDA | 1.28x | 0.67x | 2.25x |
| Equity-to-Assets | 63.5% | 84.1% | 69.4% |
| Net Debt | 703 | 262 | 588 |
| Cash & Equivalents | 33 | 89 | 66 |
| Total Debt | 736 | 350 | 654 |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 82.07x | 9.62x |
| Quick Ratio | 1.00x | 82.07x | 9.62x |
| Cash Ratio | 0.01x | 3.06x | 0.20x |
| Total Current Assets | 2,401 | 2,376 | 3,205 |
| Total Current Liabilities | 2,406 | 29 | 333 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 231 | 338 | 1,112 |
| Trade Payables | 1 | 9 | 289 |
| Net Working Capital | -5 | 2,347 | 2,872 |
| Net Working Capital % of Revenue | -0.2% | 95.7% | 133.3% |
| Trade Working Capital | 229 | 330 | 824 |
| Trade Working Capital % of Revenue | 11.2% | 13.4% | 38.2% |
| Change in Trade Working Capital | N/A | 101 | 494 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.91x | 7.25x | 1.94x |
| Days Sales Outstanding (DSO) | 41.0 | 50.3 | 188.5 |
| Payables Turnover | 842.96x | 169.65x | 4.61x |
| Days Payable Outstanding (DPO) | 0.4 | 2.2 | 79.1 |
| Cash Conversion Cycle | 40.6 days | 48.2 days | 109.3 days |
| Asset Turnover | 0.85x | 1.03x | 0.67x |
| 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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