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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,105 · FY2022 2,105 · FY2023 6,316 — 3-yr total 10,526
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 30.2% | 30.1% | 31.3% | 33.7% | 30.4% | 27.9% | 24.3% |
| EBITDA Margin | 3.2% | 1.6% | 2.0% | 2.3% | 5.9% | 9.7% | 7.1% |
| EBITDAR | 3,087 | 1,718 | 2,304 | 2,873 | 8,234 | 15,701 | 15,002 |
| EBITDAR Margin | 3.2% | 1.6% | 2.0% | 2.3% | 5.9% | 9.7% | 7.1% |
| EBIT Margin | 3.2% | 1.6% | 2.0% | 2.3% | 5.9% | 9.7% | 7.1% |
| Net Profit Margin | 2.1% | 0.4% | 0.0% | 1.4% | 4.8% | 9.0% | 6.9% |
| Operating Expense % of Sales | 27.0% | 28.5% | 29.3% | 31.5% | 24.5% | 18.2% | 17.3% |
| Returns | |||||||
| Return on Assets (ROA) | 6.5% | 1.2% | 0.0% | 5.0% | 15.1% | 19.8% | 14.5% |
| Return on Equity (ROE) | 58.9% | 16.6% | 1.0% | 78.6% | 96.6% | 74.9% | 52.8% |
| ROIC [EBIT / Invested Capital] | 24.1% | 10.2% | 13.8% | 17.5% | 37.0% | 47.4% | 31.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 35.3% | 43.6% | 45.4% | 42.8% | 37.7% | 22.6% | 21.7% |
| Debt-to-Equity | 3.19x | 6.25x | 10.28x | 6.67x | 2.41x | 0.86x | 0.79x |
| Debt-to-EBITDA | 3.56x | 9.43x | 6.93x | 5.43x | 2.04x | 1.06x | 1.47x |
| Equity-to-Assets | 11.0% | 7.0% | 4.4% | 6.4% | 15.7% | 26.4% | 27.5% |
| Net Debt | 9,349 | 14,189 | 15,196 | 14,090 | 15,279 | 13,683 | 20,083 |
| Cash & Equivalents | 1,626 | 2,004 | 776 | 1,505 | 1,515 | 2,950 | 1,908 |
| Total Debt | 10,975 | 16,193 | 15,972 | 15,595 | 16,794 | 16,633 | 21,991 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.91x | 1.03x | 0.91x | 0.92x | 1.04x | 1.23x | 1.22x |
| Quick Ratio | 0.66x | 0.74x | 0.65x | 0.71x | 0.83x | 0.96x | 0.99x |
| Cash Ratio | 0.06x | 0.07x | 0.03x | 0.05x | 0.04x | 0.06x | 0.03x |
| Total Current Assets | 25,269 | 30,822 | 28,149 | 29,636 | 36,685 | 59,362 | 85,009 |
| Total Current Liabilities | 27,633 | 30,026 | 30,990 | 32,065 | 35,232 | 48,385 | 69,671 |
| Inventory | 7,007 | 8,461 | 8,114 | 6,794 | 7,314 | 12,970 | 15,995 |
| Trade Receivables | 16,636 | 20,295 | 19,175 | 21,293 | 27,724 | 42,324 | 66,009 |
| Trade Payables | 15,252 | 17,158 | 15,089 | 17,234 | 19,285 | 34,885 | 47,916 |
| Net Working Capital | -2,364 | 796 | -2,841 | -2,429 | 1,453 | 10,977 | 15,338 |
| Net Working Capital % of Revenue | -2.4% | 0.7% | -2.4% | -1.9% | 1.0% | 6.8% | 7.2% |
| Trade Working Capital | 8,391 | 11,598 | 12,200 | 10,853 | 15,753 | 20,409 | 34,088 |
| Trade Working Capital % of Revenue | 8.6% | 10.5% | 10.3% | 8.5% | 11.2% | 12.6% | 16.1% |
| Change in Trade Working Capital | N/A | 3,207 | 602 | -1,347 | 4,900 | 4,656 | 13,679 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 9.76x | 9.12x | 9.99x | 12.39x | 13.39x | 9.03x | 10.04x |
| Days Inventory Outstanding (DIO) | 37.4 | 40.0 | 36.5 | 29.5 | 27.3 | 40.4 | 36.4 |
| Receivables Turnover | 5.89x | 5.44x | 6.15x | 5.97x | 5.07x | 3.84x | 3.21x |
| Days Sales Outstanding (DSO) | 62.0 | 67.2 | 59.3 | 61.2 | 71.9 | 95.1 | 113.5 |
| Payables Turnover | 4.48x | 4.49x | 5.37x | 4.88x | 5.08x | 3.36x | 3.35x |
| Days Payable Outstanding (DPO) | 81.4 | 81.2 | 67.9 | 74.8 | 71.9 | 108.7 | 108.9 |
| Cash Conversion Cycle | 18.0 days | 26.0 days | 27.9 days | 15.9 days | 27.3 days | 26.8 days | 41.0 days |
| Asset Turnover | 3.15x | 2.97x | 3.36x | 3.49x | 3.16x | 2.21x | 2.10x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 2,378 | -906 | 3,216 | 5,122 | 4,240 | 11,560 | 1,495 |
| Free Cash Flow (OCF − Capex proxy) | 2,378 | -3,361 | 1,030 | 2,556 | 837 | 3,468 | -3,467 |
| Cash Conversion (OCF / EBITDA) | 77.0% | -52.7% | 139.6% | 178.3% | 51.5% | 73.6% | 10.0% |
| Dividends Declared | 2,082 | 1,000 | 1,052 | 1,052 | 2,105 | 2,105 | 6,316 |
| Dividend Payout Ratio | 102.9% | 233.1% | 7013.3% | 57.2% | 31.2% | 14.5% | 43.1% |
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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