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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 8,908 · FY2023 8,228 · FY2024 5,929 — 3-yr total 23,065
Operates in Retail. Per the activity note to the FY2024 annual report, the company imports and sells sports clothing.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 52.9% | 50.3% | 52.8% | 47.5% | 51.7% | 61.3% | 56.9% | 50.9% |
| EBITDA Margin | 75.6% | 28.6% | 31.9% | 27.3% | 31.6% | 44.0% | 40.5% | 32.2% |
| EBITDAR | 7,268 | 3,426 | 4,710 | 4,157 | 5,989 | 13,267 | 12,559 | 10,217 |
| EBITDAR Margin | 82.6% | 36.7% | 39.4% | 34.5% | 31.6% | 46.7% | 42.2% | 34.0% |
| EBIT Margin | 77.1% | 27.2% | 30.7% | 26.1% | 31.6% | 43.4% | 39.9% | 31.6% |
| Net Profit Margin | 171.5% | 29.8% | 29.4% | 28.3% | 26.9% | 37.9% | 33.5% | 24.7% |
| Operating Expense % of Sales | 22.6% | 21.7% | 20.9% | 20.2% | 20.1% | 17.3% | 16.4% | 18.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 217.1% | 37.5% | 48.1% | 32.2% | 37.0% | 64.0% | 52.6% | 37.3% |
| Return on Equity (ROE) | 217.2% | 37.6% | 48.2% | 40.1% | 50.1% | 90.9% | 73.3% | 49.2% |
| ROIC [EBIT / Invested Capital] | 122.2% | 45.5% | 59.4% | 37.1% | 60.7% | 97.6% | 82.9% | 66.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 14.9% | 25.2% | 24.4% | 21.4% | 22.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.19x | 0.34x | 0.35x | 0.30x | 0.29x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.48x | 0.58x | 0.33x | 0.34x | 0.45x |
| Equity-to-Assets | 100.0% | 99.7% | 99.7% | 80.2% | 73.7% | 70.4% | 71.8% | 75.9% |
| Net Debt | -1,395 | -1,804 | -1,107 | -24 | -339 | 780 | 720 | -739 |
| Cash & Equivalents | 1,395 | 1,804 | 1,107 | 1,605 | 3,820 | 3,334 | 3,333 | 5,142 |
| Total Debt | N/A | N/A | N/A | 1,580 | 3,481 | 4,114 | 4,053 | 4,403 |
| Liquidity & working capital | ||||||||
| Current Ratio | 946.72x | 119.32x | 69.59x | 6.51x | 8.84x | 7.55x | 6.59x | 10.52x |
| Quick Ratio | 946.72x | 119.32x | -42.50x | 2.59x | 4.85x | 3.94x | 2.10x | 4.42x |
| Cash Ratio | 827.19x | 78.58x | 44.73x | 1.65x | 4.29x | 2.27x | 1.62x | 3.82x |
| Total Current Assets | 1,596 | 2,739 | 1,722 | 6,324 | 7,870 | 11,069 | 13,526 | 14,155 |
| Total Current Liabilities | 2 | 23 | 25 | 971 | 890 | 1,466 | 2,053 | 1,346 |
| Inventory | N/A | N/A | 2,773 | 3,813 | 3,551 | 5,299 | 9,215 | 8,200 |
| Trade Receivables | 202 | 201 | 179 | 393 | 480 | 1,681 | 79 | 140 |
| Trade Payables | 2 | 23 | 25 | 95 | 58 | 18 | 307 | 71 |
| Net Working Capital | 1,594 | 2,716 | 1,697 | 5,353 | 6,980 | 9,603 | 11,473 | 12,809 |
| Net Working Capital % of Revenue | 18.1% | 29.1% | 14.2% | 44.4% | 36.8% | 33.8% | 38.6% | 42.6% |
| Trade Working Capital | 200 | 178 | 2,928 | 4,111 | 3,973 | 6,962 | 8,986 | 8,268 |
| Trade Working Capital % of Revenue | 2.3% | 1.9% | 24.5% | 34.1% | 20.9% | 24.5% | 30.2% | 27.5% |
| Change in Trade Working Capital | N/A | -22 | 2,750 | 1,184 | -139 | 2,989 | 2,024 | -718 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 2.03x | 1.66x | 2.58x | 2.07x | 1.39x | 1.80x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 179.6 | 220.0 | 141.3 | 175.9 | 262.5 | 202.9 |
| Receivables Turnover | 43.69x | 46.52x | 66.79x | 30.64x | 39.53x | 16.90x | 378.62x | 215.16x |
| Days Sales Outstanding (DSO) | 8.4 | 7.8 | 5.5 | 11.9 | 9.2 | 21.6 | 1.0 | 1.7 |
| Payables Turnover | 2458.13x | 202.16x | 227.85x | 66.50x | 157.66x | 600.72x | 41.76x | 206.48x |
| Days Payable Outstanding (DPO) | 0.1 | 1.8 | 1.6 | 5.5 | 2.3 | 0.6 | 8.7 | 1.8 |
| Cash Conversion Cycle | 8.2 days | 6.0 days | 183.4 days | 226.4 days | 148.3 days | 196.9 days | 254.7 days | 202.8 days |
| Asset Turnover | 1.27x | 1.26x | 1.64x | 1.14x | 1.37x | 1.69x | 1.57x | 1.51x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | N/A | 11,675 | 498 | 6,035 | 8,177 | 9,076 | 8,960 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 11,949 | 498 | 6,115 | 9,696 | 9,038 | 8,596 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 305.8% | 15.1% | 100.8% | 65.4% | 75.4% | 92.5% |
| Dividends Declared | N/A | N/A | N/A | 0 | 3,516 | 8,908 | 8,228 | 5,929 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 68.8% | 82.6% | 82.7% | 80.0% |
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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