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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 0 · FY2024 0
Limited public information available beyond the Reportal filing.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 87.5% | 91.7% | 93.4% | 92.7% | 92.8% | 90.9% | 92.2% | 91.2% |
| EBITDA Margin | 54.8% | 48.8% | 56.1% | 25.6% | 42.8% | 35.1% | 33.5% | 24.8% |
| EBITDAR | 16,426 | 17,071 | 23,105 | 2,549 | 9,189 | 9,983 | 12,120 | 8,777 |
| EBITDAR Margin | 54.8% | 48.8% | 56.1% | 25.6% | 42.8% | 35.1% | 33.5% | 24.8% |
| EBIT Margin | 40.6% | 40.3% | 48.7% | -17.2% | 24.1% | 14.3% | 22.5% | 15.1% |
| Net Profit Margin | 137.6% | -26.1% | -27.2% | -588.6% | -57.7% | 144.5% | -6.3% | -27.8% |
| Operating Expense % of Sales | 32.6% | 43.0% | 37.3% | 72.0% | 50.1% | 55.8% | 58.6% | 67.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 17.7% | -4.2% | -4.3% | -23.4% | -5.0% | 18.0% | -1.0% | -4.5% |
| Return on Equity (ROE) | N/A | N/A | -99.0% | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 5.6% | 6.8% | 7.9% | -0.7% | 2.2% | 1.9% | 3.8% | 2.6% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 102.3% | 107.6% | 93.4% | 115.9% | 113.8% | 110.8% | 113.6% | 122.1% |
| Debt-to-Equity | -18.77x | -10.65x | 21.69x | -6.23x | -6.85x | -7.56x | -7.04x | -4.97x |
| Debt-to-EBITDA | 14.51x | 13.72x | 10.63x | 113.92x | 30.95x | 25.29x | 21.01x | 30.39x |
| Equity-to-Assets | -5.4% | -10.1% | 4.3% | -18.6% | -16.6% | -14.6% | -16.2% | -24.6% |
| Net Debt | 228,272 | 229,925 | 242,957 | 289,889 | 281,528 | 248,664 | 249,225 | 263,504 |
| Cash & Equivalents | 10,091 | 4,218 | 2,633 | 466 | 2,885 | 3,842 | 5,392 | 3,211 |
| Total Debt | 238,363 | 234,143 | 245,590 | 290,355 | 284,414 | 252,507 | 254,617 | 266,715 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.06x | 0.22x | 0.19x | 0.05x | 0.06x | 0.36x | 0.69x | 0.43x |
| Quick Ratio | 0.06x | 0.20x | 0.16x | 0.04x | 0.05x | 0.29x | 0.63x | 0.37x |
| Cash Ratio | 0.04x | 0.13x | 0.08x | 0.01x | 0.04x | 0.22x | 0.35x | 0.23x |
| Total Current Assets | 15,570 | 7,047 | 6,136 | 3,215 | 4,750 | 6,253 | 10,544 | 6,119 |
| Total Current Liabilities | 245,763 | 32,242 | 31,781 | 59,202 | 81,350 | 17,585 | 15,378 | 14,090 |
| Inventory | 965 | 721 | 951 | 868 | 948 | 1,211 | 909 | 836 |
| Trade Receivables | 3,272 | 1,749 | 2,412 | 1,715 | 740 | 973 | 3,970 | 1,712 |
| Trade Payables | 6,076 | 4,146 | 4,421 | 5,356 | 5,671 | 3,993 | 3,926 | 3,705 |
| Net Working Capital | -230,193 | -25,195 | -25,645 | -55,987 | -76,599 | -11,332 | -4,834 | -7,971 |
| Net Working Capital % of Revenue | -768.3% | -72.0% | -62.2% | -561.3% | -356.5% | -39.9% | -13.4% | -22.5% |
| Trade Working Capital | -1,839 | -1,676 | -1,058 | -2,773 | -3,983 | -1,810 | 953 | -1,158 |
| Trade Working Capital % of Revenue | -6.1% | -4.8% | -2.6% | -27.8% | -18.5% | -6.4% | 2.6% | -3.3% |
| Change in Trade Working Capital | N/A | 163 | 618 | -1,715 | -1,210 | 2,173 | 2,763 | -2,110 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 3.89x | 4.02x | 2.88x | 0.84x | 1.62x | 2.14x | 3.12x | 3.72x |
| Days Inventory Outstanding (DIO) | 93.9 | 90.8 | 126.9 | 432.8 | 224.7 | 170.8 | 117.1 | 98.0 |
| Receivables Turnover | 9.16x | 20.01x | 17.08x | 5.82x | 29.04x | 29.21x | 9.10x | 20.72x |
| Days Sales Outstanding (DSO) | 39.9 | 18.2 | 21.4 | 62.7 | 12.6 | 12.5 | 40.1 | 17.6 |
| Payables Turnover | 0.62x | 0.70x | 0.62x | 0.14x | 0.27x | 0.65x | 0.72x | 0.84x |
| Days Payable Outstanding (DPO) | 591.0 | 522.6 | 589.9 | 2670.6 | 1344.2 | 563.3 | 505.7 | 434.6 |
| Cash Conversion Cycle | -457.2 days | -413.6 days | -441.6 days | -2175.0 days | -1106.9 days | -380.1 days | -348.6 days | -318.9 days |
| Asset Turnover | 0.13x | 0.16x | 0.16x | 0.04x | 0.09x | 0.12x | 0.16x | 0.16x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 16,093 | 20,187 | 21,119 | 3,584 | 8,914 | 11,502 | 8,047 | 10,345 |
| Free Cash Flow (OCF − Capex proxy) | 16,093 | 19,825 | 20,997 | 3,532 | 8,738 | 10,950 | 9,684 | 8,652 |
| Cash Conversion (OCF / EBITDA) | 98.0% | 118.3% | 91.4% | 140.6% | 97.0% | 115.2% | 66.4% | 117.9% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.