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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.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 68.8% | 67.6% | 69.0% | 54.6% | 54.3% | 61.9% | 64.8% | 67.2% |
| EBITDA Margin | 64.2% | 37.9% | 61.5% | 44.5% | 63.5% | 46.6% | 54.3% | 54.3% |
| EBITDAR | 14,829 | 10,818 | 25,080 | 10,931 | 18,544 | 20,568 | 29,169 | 37,294 |
| EBITDAR Margin | 64.2% | 37.9% | 61.5% | 44.5% | 63.5% | 46.6% | 54.3% | 54.3% |
| EBIT Margin | 61.4% | 36.1% | 60.5% | 41.4% | 34.8% | 45.0% | 54.8% | 53.1% |
| Net Profit Margin | 40.6% | 27.6% | 29.6% | -4.8% | 66.8% | 40.0% | 54.6% | 12.4% |
| Operating Expense % of Sales | 4.6% | 29.7% | 10.7% | 14.5% | 10.7% | 15.4% | 10.5% | 12.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 10.8% | 8.3% | 9.2% | -0.9% | 9.7% | 5.9% | 10.5% | 2.4% |
| Return on Equity (ROE) | 33.6% | 22.0% | 31.1% | -3.2% | 34.2% | 23.7% | 26.8% | 7.2% |
| ROIC [EBIT / Invested Capital] | 23.1% | 14.5% | 26.9% | 10.5% | 6.4% | 8.9% | 12.6% | 11.6% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 39.1% | 38.5% | 42.2% | 42.8% | 52.2% | 50.2% | 44.6% | 56.7% |
| Debt-to-Equity | 1.22x | 1.02x | 1.42x | 1.59x | 1.84x | 2.03x | 1.14x | 1.69x |
| Debt-to-EBITDA | 2.30x | 3.37x | 2.21x | 5.43x | 5.64x | 7.35x | 4.28x | 5.36x |
| Equity-to-Assets | 32.0% | 37.8% | 29.6% | 27.0% | 28.4% | 24.8% | 39.1% | 33.5% |
| Net Debt | 33,520 | 35,349 | 52,976 | 59,219 | 102,752 | 149,365 | 123,693 | 197,356 |
| Cash & Equivalents | 532 | 1,067 | 2,404 | 96 | 1,826 | 1,780 | 1,009 | 2,482 |
| Total Debt | 34,052 | 36,417 | 55,380 | 59,315 | 104,578 | 151,145 | 124,702 | 199,837 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.29x | 0.72x | 0.40x | 0.18x | 0.27x | 0.70x | 0.49x | 0.48x |
| Quick Ratio | 0.23x | 0.64x | 0.33x | 0.15x | 0.26x | 0.68x | 0.46x | 0.47x |
| Cash Ratio | 0.03x | 0.07x | 0.07x | 0.00x | 0.02x | 0.02x | 0.01x | 0.02x |
| Total Current Assets | 5,766 | 11,826 | 14,383 | 12,517 | 30,431 | 66,093 | 35,372 | 63,988 |
| Total Current Liabilities | 19,739 | 16,315 | 36,141 | 68,473 | 110,910 | 94,733 | 72,293 | 133,136 |
| Inventory | 1,148 | 1,443 | 2,314 | 2,379 | 2,133 | 1,481 | 1,794 | 2,040 |
| Trade Receivables | 3,592 | 9,316 | 9,665 | 6,990 | 21,818 | 10,458 | 14,760 | 19,252 |
| Trade Payables | 13,480 | 10,504 | 24,998 | 9,531 | 8,805 | 43,414 | 19,143 | 14,964 |
| Net Working Capital | -13,973 | -4,488 | -21,758 | -55,956 | -80,480 | -28,640 | -36,922 | -69,148 |
| Net Working Capital % of Revenue | -60.5% | -15.7% | -53.4% | -227.9% | -275.8% | -64.9% | -68.7% | -100.6% |
| Trade Working Capital | -8,740 | 255 | -13,019 | -162 | 15,146 | -31,474 | -2,589 | 6,328 |
| Trade Working Capital % of Revenue | -37.9% | 0.9% | -31.9% | -0.7% | 51.9% | -71.3% | -4.8% | 9.2% |
| Change in Trade Working Capital | N/A | 8,994 | -13,274 | 12,857 | 15,309 | -46,621 | 28,886 | 8,916 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 6.27x | 6.42x | 5.46x | 4.68x | 6.26x | 11.35x | 10.53x | 11.04x |
| Days Inventory Outstanding (DIO) | 58.2 | 56.8 | 66.8 | 77.9 | 58.3 | 32.2 | 34.7 | 33.1 |
| Receivables Turnover | 6.43x | 3.07x | 4.22x | 3.51x | 1.34x | 4.22x | 3.64x | 3.57x |
| Days Sales Outstanding (DSO) | 56.8 | 119.0 | 86.6 | 103.9 | 272.9 | 86.5 | 100.3 | 102.3 |
| Payables Turnover | 0.53x | 0.88x | 0.51x | 1.17x | 1.52x | 0.39x | 0.99x | 1.51x |
| Days Payable Outstanding (DPO) | 683.7 | 413.7 | 722.1 | 312.2 | 240.8 | 943.0 | 369.7 | 242.5 |
| Cash Conversion Cycle | -568.7 days | -237.9 days | -568.7 days | -130.4 days | 90.4 days | -824.4 days | -234.7 days | -107.2 days |
| Asset Turnover | 0.26x | 0.30x | 0.31x | 0.18x | 0.15x | 0.15x | 0.19x | 0.19x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 13,452 | 8,471 | 32,020 | 4,726 | 3,504 | 14,770 | 23,547 | 19,879 |
| Free Cash Flow (OCF − Capex proxy) | 13,452 | -585 | 4,112 | -4,354 | -44,470 | -52,743 | 27,198 | -67,690 |
| Cash Conversion (OCF / EBITDA) | 90.7% | 78.3% | 127.7% | 43.2% | 18.9% | 71.8% | 80.7% | 53.3% |
| Dividends Declared | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.