Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,622 · FY2023 0 · FY2024 3,427 — 3-yr total 5,048
Limited public information available beyond the Reportal filing.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 29.6% | 25.1% | 21.2% | 16.5% | -2.4% | 7.5% |
| EBITDAR | 6,129 | 5,958 | 5,381 | 3,993 | 452 | 3,079 |
| EBITDAR Margin | 33.5% | 29.6% | 24.8% | 20.9% | 2.5% | 11.3% |
| EBIT Margin | 28.0% | 23.5% | 19.7% | 14.8% | -4.6% | 5.9% |
| Net Profit Margin | 32.8% | 26.0% | 19.1% | 7.7% | -11.5% | 6.6% |
| Operating Expense % of Sales | 70.4% | 74.9% | 78.8% | 83.5% | 102.4% | 92.5% |
| Returns | ||||||
| Return on Assets (ROA) | 40.6% | 27.4% | 20.7% | 8.1% | -12.1% | 9.8% |
| Return on Equity (ROE) | 52.2% | 36.2% | 27.0% | 9.8% | -15.7% | 15.4% |
| ROIC [EBIT / Invested Capital] | 127.7% | 105.9% | 68.4% | 86.9% | -20.8% | 105.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 77.7% | 75.8% | 76.5% | 82.7% | 77.0% | 63.8% |
| Net Debt | -7,463 | -9,990 | -9,073 | -11,902 | -9,147 | -10,061 |
| Cash & Equivalents | 7,463 | 9,990 | 9,073 | 11,902 | 9,147 | 10,061 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 8.97x | 7.13x | 10.19x | 17.45x | 8.76x | 4.37x |
| Quick Ratio | 8.97x | 7.13x | 10.19x | 17.45x | 8.76x | 4.37x |
| Cash Ratio | 4.54x | 3.73x | 4.61x | 11.32x | 4.69x | 2.42x |
| Total Current Assets | 14,754 | 19,066 | 20,031 | 18,355 | 17,070 | 18,162 |
| Total Current Liabilities | 1,645 | 2,675 | 1,966 | 1,052 | 1,949 | 4,155 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 4,277 | 3,294 | 3,775 | 2,735 | 3,993 | 6,800 |
| Trade Payables | 799 | 2,398 | 1,598 | 546 | 1,448 | 3,040 |
| Net Working Capital | 13,109 | 16,391 | 18,065 | 17,303 | 15,120 | 14,007 |
| Net Working Capital % of Revenue | 71.7% | 81.3% | 83.2% | 90.4% | 84.1% | 51.6% |
| Trade Working Capital | 3,478 | 896 | 2,177 | 2,189 | 2,544 | 3,760 |
| Trade Working Capital % of Revenue | 19.0% | 4.4% | 10.0% | 11.4% | 14.2% | 13.8% |
| Change in Trade Working Capital | N/A | -2,582 | 1,282 | 12 | 355 | 1,216 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.28x | 6.12x | 5.75x | 7.00x | 4.50x | 4.00x |
| Days Sales Outstanding (DSO) | 85.3 | 59.7 | 63.5 | 52.2 | 81.1 | 91.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 85.3 days | 59.7 days | 63.5 days | 52.2 days | 81.1 days | 91.4 days |
| Asset Turnover | 1.24x | 1.06x | 1.08x | 1.04x | 1.05x | 1.50x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 5,742 | 7,624 | 3,514 | 2,114 | -1,646 | 1,352 |
| Free Cash Flow (OCF − Capex proxy) | 4,012 | 4,628 | 2,191 | 5,320 | -1,821 | 4,025 |
| Cash Conversion (OCF / EBITDA) | 105.9% | 150.9% | 76.4% | 66.9% | N/A | 66.2% |
| Dividends Declared | 2,917 | 2,247 | 3,282 | 1,622 | 0 | 3,427 |
| Dividend Payout Ratio | 48.7% | 43.0% | 79.3% | 109.6% | N/A | 191.9% |
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. Open this set in Compare →