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Operates in Retail — Home Improvement. Per the activity note to the FY2024 annual report, the company trades in sanitary fixtures and fittings and accessories. Operates retail locations in Batumi.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 18.7% | 18.5% | 20.7% |
| EBITDA Margin | 14.9% | 14.8% | 15.3% |
| EBITDAR | 378 | 531 | 437 |
| EBITDAR Margin | 15.8% | 15.7% | 17.5% |
| EBIT Margin | 14.5% | 14.5% | 15.0% |
| Net Profit Margin | 10.0% | 11.3% | 11.9% |
| Operating Expense % of Sales | 3.9% | 3.7% | 5.4% |
| Returns | |||
| Return on Assets (ROA) | 8.8% | 14.6% | 9.2% |
| Return on Equity (ROE) | 15.0% | 21.7% | 12.5% |
| ROIC [EBIT / Invested Capital] | 14.8% | 20.3% | 12.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 31.2% | 28.6% | 20.9% |
| Debt-to-Equity | 0.53x | 0.43x | 0.28x |
| Debt-to-EBITDA | 2.39x | 1.49x | 1.75x |
| Equity-to-Assets | 58.5% | 67.2% | 73.9% |
| Net Debt | 744 | 666 | 595 |
| Cash & Equivalents | 110 | 82 | 76 |
| Total Debt | 854 | 748 | 671 |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 1.20x | 0.85x |
| Quick Ratio | 1.00x | 1.20x | 0.85x |
| Cash Ratio | 109665.00x | 1.04x | 0.48x |
| Total Current Assets | 0 | 96 | 134 |
| Total Current Liabilities | 0 | 79 | 157 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 78 | 96 | 134 |
| Trade Payables | 250 | 79 | 157 |
| Net Working Capital | 0 | 16 | -23 |
| Net Working Capital % of Revenue | 0.0% | 0.5% | -0.9% |
| Trade Working Capital | -172 | 16 | -23 |
| Trade Working Capital % of Revenue | -7.2% | 0.5% | -0.9% |
| Change in Trade Working Capital | N/A | 188 | -39 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 30.89x | 35.44x | 18.52x |
| Days Sales Outstanding (DSO) | 11.8 | 10.3 | 19.7 |
| Payables Turnover | 7.80x | 34.79x | 12.54x |
| Days Payable Outstanding (DPO) | 46.8 | 10.5 | 29.1 |
| Cash Conversion Cycle | -35.0 days | -0.2 days | -9.4 days |
| Asset Turnover | 0.88x | 1.29x | 0.78x |
| Cash flow & dividends | |||
| Operating Cash Flow | 13 | -27 | -6 |
| Free Cash Flow (OCF − Capex proxy) | 13 | -27 | -6 |
| Cash Conversion (OCF / EBITDA) | 3.7% | -5.5% | -1.7% |
| 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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