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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 1,097 · FY2019 693 — 3-yr total 1,790
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 43.2% | 38.8% | 28.6% | 17.5% | 13.8% | 26.7% | 30.8% | 33.5% |
| EBITDA Margin | 41.8% | 32.6% | 18.3% | 5.1% | 4.3% | 15.9% | 17.9% | 20.6% |
| EBITDAR | 1,299 | 1,239 | 757 | 159 | 125 | 267 | 272 | 276 |
| EBITDAR Margin | 42.4% | 33.1% | 19.0% | 6.0% | 5.1% | 16.9% | 18.8% | 21.5% |
| EBIT Margin | 41.7% | 32.3% | 18.2% | 5.0% | 4.1% | 15.7% | 17.8% | 20.5% |
| Net Profit Margin | 36.3% | 29.9% | 13.5% | -2.4% | 4.2% | 18.8% | 13.6% | 15.4% |
| Operating Expense % of Sales | 1.3% | 6.2% | 10.3% | 12.4% | 9.5% | 10.8% | 12.9% | 12.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 60.9% | 58.8% | 19.1% | -2.4% | 4.0% | 11.9% | 8.3% | 8.5% |
| Return on Equity (ROE) | 63.3% | 62.8% | 33.1% | -4.6% | 7.0% | 17.3% | 11.0% | 10.6% |
| ROIC [EBIT / Invested Capital] | 114.0% | 100.6% | 27.1% | 5.4% | 4.2% | 10.6% | 11.3% | 11.9% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.8% | 38.5% | 42.0% | 35.7% | 26.7% | 21.5% | 16.1% |
| Debt-to-Equity | 0.00x | 0.01x | 0.67x | 0.81x | 0.62x | 0.39x | 0.29x | 0.20x |
| Debt-to-EBITDA | 0.00x | 0.01x | 1.48x | 8.14x | 8.78x | 2.65x | 1.97x | 1.42x |
| Equity-to-Assets | 96.1% | 93.6% | 57.8% | 51.7% | 57.7% | 68.9% | 75.4% | 80.4% |
| Net Debt | -638 | -574 | 1,046 | 1,089 | 905 | 637 | 495 | 357 |
| Cash & Equivalents | 638 | 590 | 33 | 24 | 7 | 30 | 12 | 17 |
| Total Debt | N/A | 16 | 1,079 | 1,113 | 911 | 666 | 507 | 374 |
| Liquidity & working capital | ||||||||
| Current Ratio | 19.30x | 11.76x | 5.39x | 2.91x | 2.78x | 3.28x | 3.32x | 2.65x |
| Quick Ratio | 12.49x | 7.28x | 2.39x | 1.50x | 2.78x | 3.28x | 3.32x | 2.65x |
| Cash Ratio | 8.97x | 4.87x | 0.24x | 0.12x | 0.03x | 0.16x | 0.08x | 0.10x |
| Total Current Assets | 1,371 | 1,425 | 746 | 605 | 642 | 609 | 478 | 457 |
| Total Current Liabilities | 71 | 121 | 138 | 208 | 231 | 186 | 144 | 172 |
| Inventory | 484 | 543 | 415 | 293 | N/A | N/A | N/A | N/A |
| Trade Receivables | 221 | 280 | 278 | 282 | 389 | 383 | 328 | 326 |
| Trade Payables | 46 | 105 | 101 | 164 | 166 | 107 | 69 | 79 |
| Net Working Capital | 1,300 | 1,304 | 608 | 397 | 411 | 423 | 334 | 285 |
| Net Working Capital % of Revenue | 42.4% | 34.9% | 15.3% | 14.9% | 16.9% | 26.7% | 23.1% | 22.1% |
| Trade Working Capital | 659 | 718 | 591 | 411 | 223 | 275 | 259 | 247 |
| Trade Working Capital % of Revenue | 21.5% | 19.2% | 14.8% | 15.4% | 9.2% | 17.4% | 17.9% | 19.2% |
| Change in Trade Working Capital | N/A | 59 | -127 | -180 | -187 | 52 | -17 | -12 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 3.60x | 4.21x | 6.86x | 7.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 101.4 | 86.6 | 53.2 | 48.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.84x | 13.37x | 14.34x | 9.45x | 6.26x | 4.14x | 4.40x | 3.94x |
| Days Sales Outstanding (DSO) | 26.4 | 27.3 | 25.4 | 38.6 | 58.3 | 88.2 | 82.9 | 92.7 |
| Payables Turnover | 37.60x | 21.88x | 28.12x | 13.40x | 12.67x | 10.82x | 14.42x | 10.76x |
| Days Payable Outstanding (DPO) | 9.7 | 16.7 | 13.0 | 27.2 | 28.8 | 33.7 | 25.3 | 33.9 |
| Cash Conversion Cycle | 118.1 days | 97.3 days | 65.7 days | 60.0 days | 29.5 days | 54.5 days | 57.6 days | 58.8 days |
| Asset Turnover | 1.68x | 1.97x | 1.42x | 1.01x | 0.96x | 0.63x | 0.61x | 0.55x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 903 | 1,216 | 809 | 354 | 210 | 246 | 311 | 204 |
| Free Cash Flow (OCF − Capex proxy) | 903 | 1,001 | -823 | 332 | 196 | 236 | 306 | 204 |
| Cash Conversion (OCF / EBITDA) | 70.4% | 99.9% | 111.2% | 258.7% | 202.1% | 98.1% | 120.6% | 77.3% |
| Dividends Declared | 0 | 1,097 | 693 | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 98.3% | 129.2% | N/A | N/A | 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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