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Per the activity note to the FY2024 annual report, the company retails furniture and accessories.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 52.7% | 38.8% |
| EBITDA Margin | 16.9% | -5.5% |
| EBITDAR | 513 | 38 |
| EBITDAR Margin | 23.9% | 2.3% |
| EBIT Margin | 16.4% | -7.5% |
| Net Profit Margin | -2.3% | -21.3% |
| Operating Expense % of Sales | 35.8% | 44.3% |
| Returns | ||
| Return on Assets (ROA) | -4.2% | -9.5% |
| Return on Equity (ROE) | -32.8% | N/A |
| ROIC [EBIT / Invested Capital] | 61.4% | -3.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 44.2% | 94.5% |
| Debt-to-Equity | 3.42x | -17.43x |
| Debt-to-EBITDA | 1.43x | N/A |
| Equity-to-Assets | 12.9% | -5.4% |
| Net Debt | 420 | 3,479 |
| Cash & Equivalents | 96 | 48 |
| Total Debt | 516 | 3,527 |
| Liquidity & working capital | ||
| Current Ratio | 0.15x | 1.21x |
| Quick Ratio | 0.15x | 1.21x |
| Cash Ratio | 0.19x | 0.12x |
| Total Current Assets | 75 | 495 |
| Total Current Liabilities | 498 | 409 |
| Inventory | N/A | N/A |
| Trade Receivables | 264 | N/A |
| Trade Payables | N/A | 157 |
| Net Working Capital | -423 | 85 |
| Net Working Capital % of Revenue | -19.8% | 5.2% |
| Trade Working Capital | 264 | -157 |
| Trade Working Capital % of Revenue | 12.3% | -9.5% |
| Change in Trade Working Capital | N/A | -421 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.12x | N/A |
| Days Sales Outstanding (DSO) | 45.0 | N/A |
| Payables Turnover | N/A | 6.45x |
| Days Payable Outstanding (DPO) | N/A | 56.6 |
| Cash Conversion Cycle | 45.0 days | -56.6 days |
| Asset Turnover | 1.83x | 0.44x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,743 | 9,216 |
| Free Cash Flow (OCF − Capex proxy) | 4,743 | 9,216 |
| Cash Conversion (OCF / EBITDA) | 1311.6% | 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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