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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,023 · FY2023 3,543 · FY2024 9,728 — 3-yr total 16,294
AKA LLC is a Tbilisi residential real-estate development business associated with the AKA Development / AKA Holding cluster of apartment-building projects in the capital. Exact legal-entity scope behind this ID is partially documented; sector inferred from related-brand activity.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 14.5% | 10.4% | 11.6% | 14.9% | 16.0% | 20.9% | 21.6% | 20.5% |
| EBITDA Margin | 13.8% | 4.5% | 5.1% | 9.5% | 11.5% | 15.0% | 16.9% | 15.4% |
| EBITDAR | 6,547 | 2,440 | 3,495 | 7,233 | 14,636 | 19,886 | 35,928 | 33,402 |
| EBITDAR Margin | 13.8% | 4.6% | 5.1% | 9.5% | 11.6% | 15.1% | 16.9% | 15.4% |
| EBIT Margin | 13.8% | 3.9% | 2.7% | 7.9% | 10.6% | 14.1% | 16.3% | 15.0% |
| Net Profit Margin | 8.7% | 1.8% | -3.9% | -1.5% | 10.0% | 14.3% | 15.8% | 14.9% |
| Operating Expense % of Sales | 0.7% | 5.8% | 6.5% | 5.4% | 4.4% | 5.8% | 4.7% | 5.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 11.4% | 1.8% | -5.2% | -2.0% | 19.9% | 25.6% | 35.9% | 28.8% |
| Return on Equity (ROE) | 15.4% | 3.5% | -11.1% | -4.9% | 36.2% | 37.2% | 41.6% | 30.5% |
| ROIC [EBIT / Invested Capital] | 23.3% | 5.3% | 4.7% | 16.6% | 39.5% | 35.2% | 51.1% | 49.9% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 9.7% | 22.6% | 33.8% | 35.6% | 22.5% | 12.7% | 3.9% | 0.0% |
| Debt-to-Equity | 0.13x | 0.45x | 0.72x | 0.86x | 0.41x | 0.18x | 0.05x | 0.00x |
| Debt-to-EBITDA | 0.54x | 5.18x | 4.99x | 2.76x | 0.98x | 0.47x | 0.10x | 0.00x |
| Equity-to-Assets | 74.2% | 49.8% | 47.1% | 41.3% | 55.0% | 68.8% | 86.2% | 94.4% |
| Net Debt | 1,070 | 11,603 | 16,281 | 13,112 | -915 | 2,253 | -12,841 | -40,567 |
| Cash & Equivalents | 2,458 | 859 | 964 | 6,726 | 15,175 | 7,085 | 16,494 | 40,567 |
| Total Debt | 3,528 | 12,462 | 17,245 | 19,838 | 14,260 | 9,338 | 3,653 | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 2.55x | 3.87x | 0.82x | 0.97x | 1.18x | 2.09x | 5.43x | 12.05x |
| Quick Ratio | 1.02x | 0.77x | 0.16x | 0.48x | 0.85x | 0.51x | 2.02x | 6.98x |
| Cash Ratio | 0.44x | 0.19x | 0.06x | 0.36x | 0.69x | 0.40x | 1.54x | 6.44x |
| Total Current Assets | 14,425 | 17,931 | 12,492 | 17,804 | 26,058 | 37,387 | 58,300 | 75,898 |
| Total Current Liabilities | 5,646 | 4,634 | 15,325 | 18,440 | 21,998 | 17,898 | 10,733 | 6,299 |
| Inventory | 8,685 | 14,355 | 10,000 | 9,001 | 7,316 | 28,199 | 36,638 | 31,938 |
| Trade Receivables | 226 | 413 | 587 | 689 | 1,554 | 663 | 3,547 | 2,668 |
| Trade Payables | 2,996 | 6,920 | 4,174 | 6,742 | 779 | 2,409 | 9,245 | 6,299 |
| Net Working Capital | 8,779 | 13,297 | -2,833 | -636 | 4,060 | 19,489 | 47,567 | 69,599 |
| Net Working Capital % of Revenue | 18.5% | 25.1% | -4.2% | -0.8% | 3.2% | 14.8% | 22.4% | 32.1% |
| Trade Working Capital | 5,915 | 7,848 | 6,413 | 2,948 | 8,091 | 26,453 | 30,940 | 28,307 |
| Trade Working Capital % of Revenue | 12.5% | 14.8% | 9.4% | 3.9% | 6.4% | 20.0% | 14.6% | 13.1% |
| Change in Trade Working Capital | N/A | 1,933 | -1,435 | -3,465 | 5,143 | 18,362 | 4,487 | -2,633 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 4.67x | 3.30x | 6.04x | 7.17x | 14.49x | 3.70x | 4.54x | 5.39x |
| Days Inventory Outstanding (DIO) | 78.1 | 110.6 | 60.5 | 50.9 | 25.2 | 98.6 | 80.4 | 67.7 |
| Receivables Turnover | 209.98x | 128.02x | 116.25x | 109.99x | 81.18x | 199.02x | 59.84x | 81.23x |
| Days Sales Outstanding (DSO) | 1.7 | 2.9 | 3.1 | 3.3 | 4.5 | 1.8 | 6.1 | 4.5 |
| Payables Turnover | 13.54x | 6.85x | 14.46x | 9.57x | 136.10x | 43.35x | 17.99x | 27.35x |
| Days Payable Outstanding (DPO) | 27.0 | 53.3 | 25.2 | 38.2 | 2.7 | 8.4 | 20.3 | 13.3 |
| Cash Conversion Cycle | 52.9 days | 60.1 days | 38.4 days | 16.1 days | 27.0 days | 92.0 days | 66.2 days | 58.8 days |
| Asset Turnover | 1.31x | 0.96x | 1.34x | 1.36x | 1.99x | 1.80x | 2.27x | 1.93x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 469 | 3,393 | 1,873 | 8,622 | 13,007 | -156 | 18,985 | 34,648 |
| Free Cash Flow (OCF − Capex proxy) | 469 | -11,795 | -1,005 | 7,787 | 13,344 | -322 | 18,603 | 35,485 |
| Cash Conversion (OCF / EBITDA) | 7.2% | 141.1% | 54.2% | 119.8% | 89.3% | -0.8% | 53.0% | 104.0% |
| Dividends Declared | 727 | 416 | 802 | 633 | 822 | 3,023 | 3,543 | 9,728 |
| Dividend Payout Ratio | 17.5% | 42.9% | N/A | N/A | 6.5% | 16.0% | 10.5% | 30.1% |
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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