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Operates in Retail. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in textiles.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.7% | 16.7% |
| EBITDA Margin | 14.6% | 12.8% |
| EBITDAR | 560 | 289 |
| EBITDAR Margin | 15.0% | 13.6% |
| EBIT Margin | 14.6% | 12.8% |
| Net Profit Margin | 13.9% | 13.2% |
| Operating Expense % of Sales | 2.1% | 3.9% |
| Returns | ||
| Return on Assets (ROA) | 46.6% | 19.4% |
| Return on Equity (ROE) | 53.5% | 22.5% |
| ROIC [EBIT / Invested Capital] | 133.8% | 29.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 87.1% | 86.2% |
| Net Debt | -559 | -333 |
| Cash & Equivalents | 559 | 333 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 7.76x | 7.25x |
| Quick Ratio | 7.76x | 7.25x |
| Cash Ratio | 3.92x | 1.67x |
| Total Current Assets | 1,108 | 1,444 |
| Total Current Liabilities | 143 | 199 |
| Inventory | N/A | N/A |
| Trade Receivables | 337 | 435 |
| Trade Payables | 70 | 161 |
| Net Working Capital | 966 | 1,245 |
| Net Working Capital % of Revenue | 25.9% | 58.6% |
| Trade Working Capital | 267 | 274 |
| Trade Working Capital % of Revenue | 7.2% | 12.9% |
| Change in Trade Working Capital | N/A | 7 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 11.07x | 4.89x |
| Days Sales Outstanding (DSO) | 33.0 | 74.7 |
| Payables Turnover | 44.64x | 11.01x |
| Days Payable Outstanding (DPO) | 8.2 | 33.2 |
| Cash Conversion Cycle | 24.8 days | 41.5 days |
| Asset Turnover | 3.37x | 1.47x |
| Cash flow & dividends | ||
| Operating Cash Flow | 421 | -226 |
| Free Cash Flow (OCF − Capex proxy) | 421 | -226 |
| Cash Conversion (OCF / EBITDA) | 77.4% | -83.2% |
| 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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