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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 753 · FY2023 1,611 · FY2024 1,137 — 3-yr total 3,500
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 60.2% | 35.9% | 33.3% | 33.8% | 37.0% | 52.5% | 53.3% | 52.4% |
| EBITDA Margin | 25.3% | 24.7% | 24.3% | 19.3% | 24.1% | 27.1% | 24.0% | 22.6% |
| EBITDAR | 4,099 | 3,256 | 3,519 | 2,324 | 4,609 | 8,036 | 12,399 | 13,530 |
| EBITDAR Margin | 35.4% | 24.7% | 24.3% | 19.3% | 24.1% | 34.7% | 32.3% | 31.1% |
| EBIT Margin | 23.1% | 22.4% | 21.8% | 15.2% | 22.5% | 24.9% | 22.1% | 20.6% |
| Net Profit Margin | 25.5% | 21.3% | 17.6% | 18.3% | 22.0% | 28.3% | 22.6% | 17.3% |
| Operating Expense % of Sales | 35.0% | 11.2% | 9.0% | 14.5% | 12.9% | 25.4% | 29.3% | 29.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 34.9% | 25.1% | 21.3% | 16.8% | 26.0% | 27.6% | 27.8% | 19.1% |
| Return on Equity (ROE) | 39.2% | 27.6% | 22.5% | 17.4% | 27.8% | 29.6% | 29.7% | 21.2% |
| ROIC [EBIT / Invested Capital] | 37.5% | 28.8% | 29.9% | 15.5% | 34.6% | 29.6% | 35.6% | 28.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 2.7% | 0.0% | 3.2% | 6.4% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.03x | 0.00x | 0.03x | 0.07x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.09x | 0.00x | 0.18x | 0.22x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 88.9% | 91.0% | 94.6% | 96.8% | 93.6% | 93.0% | 93.4% | 90.1% |
| Net Debt | -415 | 114 | -762 | -834 | -2,712 | -2,570 | -5,388 | -3,733 |
| Cash & Equivalents | 415 | 184 | 762 | 1,252 | 3,745 | 2,570 | 5,388 | 3,733 |
| Total Debt | N/A | 298 | N/A | 417 | 1,032 | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 5.60x | 5.48x | 10.10x | N/A | 9.53x | 8.02x | 9.01x | 5.07x |
| Quick Ratio | 1.09x | 1.07x | 1.96x | N/A | 4.22x | 2.10x | 3.17x | 1.27x |
| Cash Ratio | 0.46x | 0.18x | 1.18x | N/A | 3.63x | 1.55x | 2.63x | 0.96x |
| Total Current Assets | 5,092 | 5,582 | 6,539 | 7,058 | 9,842 | 13,332 | 18,448 | 19,782 |
| Total Current Liabilities | 909 | 1,018 | 647 | N/A | 1,032 | 1,662 | 2,048 | 3,905 |
| Inventory | 4,101 | 4,491 | 5,270 | 5,186 | 5,490 | 9,845 | 11,949 | 14,812 |
| Trade Receivables | 576 | 723 | 366 | 454 | 485 | 849 | 1,026 | 1,237 |
| Trade Payables | 940 | 705 | 647 | N/A | N/A | 1,662 | 2,048 | 3,899 |
| Net Working Capital | 4,183 | 4,564 | 5,892 | 7,058 | 8,810 | 11,670 | 16,400 | 15,877 |
| Net Working Capital % of Revenue | 36.1% | 34.7% | 40.7% | 58.7% | 46.0% | 50.4% | 42.8% | 36.5% |
| Trade Working Capital | 3,736 | 4,509 | 4,989 | 5,640 | 5,975 | 9,031 | 10,926 | 12,150 |
| Trade Working Capital % of Revenue | 32.2% | 34.3% | 34.5% | 46.9% | 31.2% | 39.0% | 28.5% | 27.9% |
| Change in Trade Working Capital | N/A | 773 | 480 | 651 | 335 | 3,056 | 1,895 | 1,224 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 1.12x | 1.88x | 1.83x | 1.54x | 2.20x | 1.12x | 1.50x | 1.40x |
| Days Inventory Outstanding (DIO) | 324.7 | 194.5 | 199.3 | 237.8 | 166.1 | 326.5 | 243.8 | 260.9 |
| Receivables Turnover | 20.12x | 18.21x | 39.58x | 26.52x | 39.44x | 27.29x | 37.36x | 35.14x |
| Days Sales Outstanding (DSO) | 18.1 | 20.0 | 9.2 | 13.8 | 9.3 | 13.4 | 9.8 | 10.4 |
| Payables Turnover | 4.90x | 11.95x | 14.91x | N/A | N/A | 6.62x | 8.73x | 5.31x |
| Days Payable Outstanding (DPO) | 74.5 | 30.5 | 24.5 | N/A | N/A | 55.1 | 41.8 | 68.7 |
| Cash Conversion Cycle | 268.4 days | 184.0 days | 184.0 days | 251.5 days | 175.4 days | 284.8 days | 211.8 days | 202.6 days |
| Asset Turnover | 1.37x | 1.18x | 1.21x | 0.92x | 1.18x | 0.97x | 1.23x | 1.10x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,276 | 2,890 | 2,940 | 2,408 | 4,622 | -1,609 | 7,559 | 8,674 |
| Free Cash Flow (OCF − Capex proxy) | 2,276 | 141 | 2,790 | 1,358 | 4,217 | -2,007 | 4,546 | 2,149 |
| Cash Conversion (OCF / EBITDA) | 77.8% | 88.8% | 83.5% | 103.6% | 100.3% | -25.6% | 82.0% | 88.1% |
| Dividends Declared | 0 | 631 | 1,621 | 863 | 1,724 | 753 | 1,611 | 1,137 |
| Dividend Payout Ratio | 0.0% | 22.5% | 63.7% | 39.3% | 40.9% | 11.5% | 18.6% | 15.1% |
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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