Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Apparel. Per the activity note to the FY2024 annual report, the company retails apparel, footwear, and bags.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 50.1% | 47.2% |
| EBITDA Margin | 34.3% | 22.7% |
| EBITDAR | 1,286 | 1,491 |
| EBITDAR Margin | 34.3% | 26.8% |
| EBIT Margin | 34.1% | 22.5% |
| Net Profit Margin | 31.9% | 17.3% |
| Operating Expense % of Sales | 15.8% | 24.5% |
| Returns | ||
| Return on Assets (ROA) | 98.5% | 26.8% |
| Return on Equity (ROE) | 100.0% | 44.6% |
| ROIC [EBIT / Invested Capital] | 128.3% | 36.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 37.7% |
| Debt-to-Equity | 0.00x | 0.63x |
| Debt-to-EBITDA | 0.00x | 1.07x |
| Equity-to-Assets | 98.5% | 60.1% |
| Net Debt | -202 | 1,277 |
| Cash & Equivalents | 202 | 79 |
| Total Debt | N/A | 1,356 |
| Liquidity & working capital | ||
| Current Ratio | 64.99x | 2.43x |
| Quick Ratio | 64.99x | 2.43x |
| Cash Ratio | 11.07x | 0.06x |
| Total Current Assets | 1,183 | 3,491 |
| Total Current Liabilities | 18 | 1,436 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 3 |
| Trade Payables | N/A | 36 |
| Net Working Capital | 1,165 | 2,055 |
| Net Working Capital % of Revenue | 31.1% | 36.9% |
| Trade Working Capital | N/A | -33 |
| Trade Working Capital % of Revenue | N/A | -0.6% |
| Change in Trade Working Capital | N/A | -33 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 1880.67x |
| Days Sales Outstanding (DSO) | N/A | 0.2 |
| Payables Turnover | N/A | 81.84x |
| Days Payable Outstanding (DPO) | N/A | 4.5 |
| Cash Conversion Cycle | N/A | -4.3 days |
| Asset Turnover | 3.08x | 1.55x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,991 | 10,240 |
| Free Cash Flow (OCF − Capex proxy) | 202 | -123 |
| Cash Conversion (OCF / EBITDA) | 465.7% | 809.8% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →