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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
Bottled water producer in Georgia.
Subsidiary of Saaktsio Sazogadoeba Intellegens Holding Ag. 100 (FZCO) (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 48.9% | 37.4% | 33.5% | 39.8% | 25.9% | 32.1% | 45.1% | 44.4% |
| EBITDA Margin | -2.2% | -20.0% | -12.2% | -6.3% | -1.3% | 7.6% | 17.3% | 15.1% |
| EBITDAR | -229 | -2,154 | -1,956 | -907 | -233 | 1,866 | 4,753 | 4,543 |
| EBITDAR Margin | -2.2% | -20.0% | -12.2% | -6.3% | -1.3% | 7.6% | 17.3% | 15.1% |
| EBIT Margin | -9.0% | -28.4% | -21.8% | -25.2% | -15.7% | -0.0% | 10.3% | 7.5% |
| Net Profit Margin | -91.3% | -128.3% | -36.9% | -61.0% | -10.1% | 4.2% | 6.7% | 5.8% |
| Operating Expense % of Sales | 51.0% | 57.4% | 45.7% | 48.9% | 31.0% | 27.1% | 28.4% | 30.0% |
| Returns | ||||||||
| Return on Assets (ROA) | -23.7% | -27.4% | -11.2% | -14.5% | -3.0% | 1.9% | 3.3% | 3.1% |
| Return on Equity (ROE) | N/A | -35.8% | -16.2% | -23.9% | -4.6% | 2.7% | 4.6% | 4.2% |
| ROIC [EBIT / Invested Capital] | -2.5% | -6.5% | -7.8% | -7.0% | -5.5% | -0.0% | 5.5% | 4.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 171.2% | 17.4% | 24.2% | 30.0% | 26.8% | 22.0% | 20.7% | 17.3% |
| Debt-to-Equity | -2.28x | 0.23x | 0.35x | 0.49x | 0.41x | 0.32x | 0.29x | 0.23x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | 6.59x | 2.47x | 2.16x |
| Equity-to-Assets | -75.0% | 76.6% | 68.9% | 60.7% | 65.2% | 69.0% | 71.1% | 74.4% |
| Net Debt | 68,160 | 8,209 | 8,395 | 15,116 | 11,655 | 10,332 | 10,683 | 9,715 |
| Cash & Equivalents | 892 | 597 | 4,407 | 3,005 | 3,864 | 1,965 | 1,068 | 87 |
| Total Debt | 69,052 | 8,806 | 12,802 | 18,121 | 15,519 | 12,297 | 11,751 | 9,802 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.06x | 1.90x | 1.21x | 0.97x | 2.38x | 1.80x | 1.69x | 2.30x |
| Quick Ratio | 0.03x | 0.95x | 0.77x | 0.57x | 1.51x | 1.07x | 0.97x | 1.34x |
| Cash Ratio | 0.01x | 0.16x | 0.46x | 0.30x | 0.99x | 0.45x | 0.23x | 0.02x |
| Total Current Assets | 4,116 | 6,999 | 11,541 | 9,569 | 9,249 | 7,786 | 7,931 | 11,368 |
| Total Current Liabilities | 68,687 | 3,689 | 9,561 | 9,856 | 3,886 | 4,322 | 4,694 | 4,942 |
| Inventory | 1,991 | 3,495 | 4,139 | 3,967 | 3,396 | 3,176 | 3,385 | 4,769 |
| Trade Receivables | 897 | 2,349 | 2,449 | 2,518 | 1,989 | 2,645 | 2,124 | 2,578 |
| Trade Payables | 695 | 870 | 1,547 | 3,979 | 2,091 | 2,510 | 2,463 | 2,697 |
| Net Working Capital | -64,571 | 3,310 | 1,979 | -287 | 5,363 | 3,464 | 3,237 | 6,426 |
| Net Working Capital % of Revenue | -616.4% | 30.7% | 12.3% | -2.0% | 31.0% | 14.1% | 11.8% | 21.4% |
| Trade Working Capital | 2,194 | 4,974 | 5,041 | 2,506 | 3,294 | 3,311 | 3,046 | 4,650 |
| Trade Working Capital % of Revenue | 20.9% | 46.1% | 31.4% | 17.4% | 19.0% | 13.5% | 11.1% | 15.5% |
| Change in Trade Working Capital | N/A | 2,780 | 67 | -2,535 | 788 | 17 | -265 | 1,604 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 2.69x | 1.93x | 2.58x | 2.18x | 3.78x | 5.25x | 4.47x | 3.50x |
| Days Inventory Outstanding (DIO) | 135.6 | 189.0 | 141.5 | 167.3 | 96.6 | 69.5 | 81.7 | 104.4 |
| Receivables Turnover | 11.67x | 4.59x | 6.55x | 5.71x | 8.71x | 9.29x | 12.96x | 11.64x |
| Days Sales Outstanding (DSO) | 31.3 | 79.5 | 55.7 | 63.9 | 41.9 | 39.3 | 28.2 | 31.4 |
| Payables Turnover | 7.71x | 7.76x | 6.90x | 2.17x | 6.14x | 6.65x | 6.14x | 6.18x |
| Days Payable Outstanding (DPO) | 47.3 | 47.1 | 52.9 | 167.8 | 59.4 | 54.9 | 59.4 | 59.0 |
| Cash Conversion Cycle | 119.6 days | 221.4 days | 144.3 days | 63.4 days | 79.0 days | 53.9 days | 50.4 days | 76.7 days |
| Asset Turnover | 0.26x | 0.21x | 0.30x | 0.24x | 0.30x | 0.44x | 0.48x | 0.53x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -183 | -3,994 | -1,490 | -2,437 | -1,104 | 2,282 | 4,367 | 3,019 |
| Free Cash Flow (OCF − Capex proxy) | -183 | -12,328 | -2,851 | -4,055 | -1,513 | -346 | -419 | 896 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 122.3% | 91.9% | 66.5% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
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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