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Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 15.8% | 23.0% | 5.9% | 26.5% | 43.6% | 42.0% |
| EBITDAR | 1,599 | 1,592 | 153 | 1,251 | 5,191 | 9,396 |
| EBITDAR Margin | 15.8% | 23.0% | 5.9% | 26.5% | 43.6% | 42.0% |
| EBIT Margin | 14.0% | 20.8% | -1.2% | 23.1% | 41.9% | 41.0% |
| Net Profit Margin | 15.8% | 19.9% | 3.6% | 23.5% | 41.5% | 43.0% |
| Operating Expense % of Sales | 84.2% | 77.0% | 94.1% | 73.5% | 56.4% | 58.0% |
| Returns | ||||||
| Return on Assets (ROA) | 26.8% | 22.8% | 1.7% | 17.6% | 43.0% | 44.3% |
| Return on Equity (ROE) | 41.9% | 27.1% | 1.8% | 19.1% | 46.2% | 47.4% |
| ROIC [EBIT / Invested Capital] | 34.0% | 30.6% | -0.7% | 21.2% | 72.2% | 111.2% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 17.2% | 7.6% | 2.6% | 3.4% | 0.7% | 0.3% |
| Debt-to-Equity | 0.27x | 0.09x | 0.03x | 0.04x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.64x | 0.29x | 0.91x | 0.17x | 0.02x | 0.01x |
| Equity-to-Assets | 63.9% | 84.4% | 96.8% | 92.4% | 92.9% | 93.5% |
| Net Debt | 352 | -391 | -963 | -669 | -3,771 | -12,052 |
| Cash & Equivalents | 676 | 848 | 1,102 | 884 | 3,853 | 12,115 |
| Total Debt | 1,028 | 457 | 139 | 215 | 82 | 62 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.01x | 0.00x | 0.07x | 0.01x | 0.00x | 0.01x |
| Quick Ratio | 0.01x | -0.04x | -0.70x | 0.01x | 0.00x | 0.01x |
| Cash Ratio | 0.72x | 1.77x | 35.59x | 3.39x | 5.29x | 9.14x |
| Total Current Assets | 13 | 2 | 2 | 2 | 2 | 15 |
| Total Current Liabilities | 943 | 479 | 31 | 261 | 729 | 1,325 |
| Inventory | N/A | 19 | 24 | N/A | N/A | N/A |
| Trade Receivables | 1,475 | 1,367 | 76 | 676 | 2,391 | 3,620 |
| Trade Payables | 459 | 479 | 21 | 252 | 729 | 1,207 |
| Net Working Capital | -930 | -476 | -29 | -259 | -726 | -1,310 |
| Net Working Capital % of Revenue | -9.2% | -6.9% | -1.1% | -5.5% | -6.1% | -5.9% |
| Trade Working Capital | 1,016 | 907 | 79 | 424 | 1,662 | 2,412 |
| Trade Working Capital % of Revenue | 10.0% | 13.1% | 3.0% | 9.0% | 13.9% | 10.8% |
| Change in Trade Working Capital | N/A | -109 | -829 | 345 | 1,239 | 750 |
| 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 | 6.88x | 5.07x | 33.96x | 6.98x | 4.98x | 6.18x |
| Days Sales Outstanding (DSO) | 53.0 | 71.9 | 10.7 | 52.3 | 73.2 | 59.0 |
| 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 | 53.0 days | 71.9 days | 10.7 days | 52.3 days | 73.2 days | 59.0 days |
| Asset Turnover | 1.70x | 1.14x | 0.48x | 0.75x | 1.04x | 1.03x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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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