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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 572 · FY2024 416 — 3-yr total 988
ძირითადი საქმიანობა და ზოგადი ინფორმაცია შეზღუდული პასუხისმგებლობის საზოგადოება “ოკეანე” (კომპანია) დაარსდა 2008 წლის ივნისში და დაარსების დღიდან დღემდე, ქვეყნის მასშტაბით, ერთ-ერთ მსხვილ წარმოებად მოიაზრება.
Subsidiary of Nikora (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 19.2% | 23.6% | 18.9% | 16.0% | 19.9% | 28.6% | 29.7% | 22.9% |
| EBITDA Margin | 10.4% | 11.5% | 6.3% | 1.7% | 6.2% | 17.4% | 20.6% | 11.8% |
| EBITDAR | 1,103 | 1,418 | 736 | 158 | 600 | 2,245 | 2,440 | 1,211 |
| EBITDAR Margin | 10.4% | 11.5% | 6.3% | 1.7% | 6.2% | 17.4% | 20.6% | 11.8% |
| EBIT Margin | 3.3% | 6.2% | 5.8% | 0.6% | 4.9% | 16.4% | 19.5% | 10.3% |
| Net Profit Margin | -1.4% | 2.7% | 1.2% | -8.7% | 0.7% | 13.3% | 17.6% | 9.0% |
| Operating Expense % of Sales | 8.8% | 12.1% | 12.7% | 14.3% | 13.7% | 11.2% | 9.1% | 11.1% |
| Returns | ||||||||
| Return on Assets (ROA) | -2.8% | 4.6% | 2.2% | -16.2% | 1.3% | 30.6% | 37.2% | 17.3% |
| Return on Equity (ROE) | -47.6% | 61.3% | 21.1% | N/A | N/A | 104.8% | 66.0% | 25.3% |
| ROIC [EBIT / Invested Capital] | 8.1% | 16.4% | 12.2% | 1.3% | 11.6% | 49.9% | 52.6% | 23.9% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 76.1% | 58.1% | 76.1% | 91.1% | 84.5% | 46.3% | 22.2% | 17.2% |
| Debt-to-Equity | 12.81x | 7.69x | 7.21x | -31.95x | -54.44x | 1.58x | 0.39x | 0.25x |
| Debt-to-EBITDA | 3.71x | 2.91x | 6.67x | 29.32x | 7.08x | 1.16x | 0.51x | 0.76x |
| Equity-to-Assets | 5.9% | 7.5% | 10.5% | -2.9% | -1.6% | 29.2% | 56.3% | 68.4% |
| Net Debt | 4,083 | 4,121 | 4,904 | 4,623 | 4,241 | 2,594 | 1,233 | 785 |
| Cash & Equivalents | 16 | 5 | 2 | 10 | 5 | 4 | 9 | 136 |
| Total Debt | 4,099 | 4,127 | 4,906 | 4,633 | 4,246 | 2,598 | 1,242 | 921 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.97x | 0.94x | 1.04x | 0.87x | 0.77x | 1.13x | 1.77x | 2.82x |
| Quick Ratio | 0.47x | 0.50x | 0.52x | 0.44x | 0.44x | 0.59x | 0.89x | 1.58x |
| Cash Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x |
| Total Current Assets | 4,436 | 6,115 | 4,793 | 3,470 | 3,613 | 4,385 | 3,527 | 3,406 |
| Total Current Liabilities | 4,581 | 6,515 | 4,622 | 4,007 | 4,689 | 3,880 | 1,993 | 1,208 |
| Inventory | 2,280 | 2,877 | 2,406 | 1,700 | 1,543 | 2,101 | 1,744 | 1,494 |
| Trade Receivables | 2,140 | 3,232 | 2,385 | 1,760 | 2,065 | 2,280 | 1,774 | 1,776 |
| Trade Payables | 966 | 2,445 | 861 | 597 | 855 | 1,375 | 1,200 | 769 |
| Net Working Capital | -145 | -400 | 171 | -537 | -1,076 | 505 | 1,534 | 2,198 |
| Net Working Capital % of Revenue | -1.4% | -3.2% | 1.5% | -5.7% | -11.1% | 3.9% | 13.0% | 21.3% |
| Trade Working Capital | 3,454 | 3,664 | 3,930 | 2,863 | 2,753 | 3,006 | 2,318 | 2,501 |
| Trade Working Capital % of Revenue | 32.5% | 29.7% | 33.4% | 30.3% | 28.3% | 23.3% | 19.6% | 24.3% |
| Change in Trade Working Capital | N/A | 210 | 266 | -1,067 | -110 | 253 | -688 | 183 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 3.77x | 3.28x | 3.96x | 4.67x | 5.05x | 4.39x | 4.77x | 5.32x |
| Days Inventory Outstanding (DIO) | 96.8 | 111.3 | 92.1 | 78.1 | 72.3 | 83.2 | 76.6 | 68.7 |
| Receivables Turnover | 4.97x | 3.82x | 4.93x | 5.38x | 4.71x | 5.66x | 6.66x | 5.80x |
| Days Sales Outstanding (DSO) | 73.4 | 95.6 | 74.1 | 67.9 | 77.5 | 64.4 | 54.8 | 62.9 |
| Payables Turnover | 8.90x | 3.86x | 11.07x | 13.31x | 9.12x | 6.70x | 6.93x | 10.33x |
| Days Payable Outstanding (DPO) | 41.0 | 94.6 | 33.0 | 27.4 | 40.0 | 54.5 | 52.7 | 35.3 |
| Cash Conversion Cycle | 129.2 days | 112.3 days | 133.2 days | 118.6 days | 109.7 days | 93.2 days | 78.7 days | 96.3 days |
| Asset Turnover | 1.98x | 1.74x | 1.82x | 1.86x | 1.94x | 2.30x | 2.12x | 1.93x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,063 | 388 | 905 | 889 | 479 | 1,825 | 2,698 | 912 |
| Free Cash Flow (OCF − Capex proxy) | -1,063 | 114 | -124 | 797 | 469 | 1,659 | 1,955 | 688 |
| Cash Conversion (OCF / EBITDA) | -96.3% | 27.4% | 123.0% | 562.7% | 79.8% | 81.3% | 110.6% | 75.3% |
| Dividends Declared | 0 | 302 | 0 | 0 | 0 | 0 | 572 | 416 |
| Dividend Payout Ratio | N/A | 91.9% | 0.0% | N/A | 0.0% | 0.0% | 27.5% | 44.9% |
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.