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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
Georgian trading/services company. Limited public information available beyond the Reportal filing.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 24.2% | 23.0% | 15.2% | 14.3% | 10.4% | 16.3% | 21.2% | 20.9% |
| EBITDA Margin | 5.5% | 1.9% | 1.8% | 3.1% | 0.2% | 4.5% | 7.0% | 6.7% |
| EBITDAR | 1,841 | 762 | 932 | 2,044 | 139 | 3,891 | 5,929 | 5,495 |
| EBITDAR Margin | 5.5% | 1.9% | 1.8% | 3.1% | 0.2% | 4.5% | 7.0% | 6.7% |
| EBIT Margin | 5.5% | 0.9% | 0.6% | 2.0% | -0.7% | 4.5% | 5.9% | 5.8% |
| Net Profit Margin | 5.5% | 0.8% | 0.9% | 0.7% | 3.0% | 9.3% | 2.2% | 1.1% |
| Operating Expense % of Sales | 18.8% | 21.1% | 13.4% | 11.2% | 10.2% | 11.8% | 16.2% | 16.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 11.6% | 1.3% | 1.6% | 1.3% | 5.6% | 16.8% | 3.4% | 1.6% |
| Return on Equity (ROE) | 33.1% | 21.3% | 25.7% | 18.3% | 49.6% | 60.3% | 12.6% | 5.8% |
| ROIC [EBIT / Invested Capital] | 12.6% | 2.0% | 1.3% | 4.9% | -1.8% | 9.6% | 10.8% | 9.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 59.7% | 78.3% | 75.1% | 72.4% | 66.6% | 58.0% | 56.4% | 60.6% |
| Debt-to-Equity | 1.71x | 12.41x | 11.85x | 10.45x | 5.95x | 2.09x | 2.06x | 2.23x |
| Debt-to-EBITDA | 5.17x | 23.37x | 24.57x | 12.08x | 200.81x | 7.09x | 5.26x | 6.50x |
| Equity-to-Assets | 34.9% | 6.3% | 6.3% | 6.9% | 11.2% | 27.8% | 27.3% | 27.2% |
| Net Debt | 9,065 | 17,527 | 22,594 | 24,580 | 27,830 | 27,389 | 31,057 | 35,670 |
| Cash & Equivalents | 449 | 288 | 305 | 122 | 57 | 195 | 139 | 42 |
| Total Debt | 9,514 | 17,815 | 22,899 | 24,702 | 27,887 | 27,584 | 31,196 | 35,712 |
| Liquidity & working capital | ||||||||
| Current Ratio | 11.03x | 0.67x | 0.82x | 0.80x | 0.98x | 1.09x | 1.11x | 1.08x |
| Quick Ratio | 7.58x | 0.46x | 0.50x | 0.53x | 0.63x | 0.75x | 0.74x | 0.75x |
| Cash Ratio | 0.52x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Total Current Assets | 9,457 | 14,050 | 19,357 | 23,529 | 31,142 | 36,596 | 43,905 | 45,801 |
| Total Current Liabilities | 857 | 20,835 | 23,645 | 29,244 | 31,660 | 33,425 | 39,726 | 42,600 |
| Inventory | 2,962 | 4,396 | 7,494 | 8,019 | 11,157 | 11,579 | 14,616 | 13,976 |
| Trade Receivables | 6,046 | 8,363 | 11,019 | 14,810 | 19,592 | 24,576 | 28,817 | 32,179 |
| Trade Payables | 856 | 2,475 | 4,368 | 5,340 | 6,891 | 6,401 | 8,538 | 6,582 |
| Net Working Capital | 8,599 | -6,785 | -4,288 | -5,715 | -519 | 3,171 | 4,179 | 3,201 |
| Net Working Capital % of Revenue | 25.5% | -16.9% | -8.2% | -8.6% | -0.7% | 3.7% | 4.9% | 3.9% |
| Trade Working Capital | 8,151 | 10,284 | 14,145 | 17,490 | 23,859 | 29,754 | 34,895 | 39,573 |
| Trade Working Capital % of Revenue | 24.2% | 25.6% | 26.9% | 26.5% | 30.5% | 34.5% | 41.2% | 48.2% |
| Change in Trade Working Capital | N/A | 2,133 | 3,861 | 3,345 | 6,369 | 5,895 | 5,141 | 4,678 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 8.61x | 7.02x | 5.95x | 7.06x | 6.28x | 6.22x | 4.57x | 4.65x |
| Days Inventory Outstanding (DIO) | 42.4 | 52.0 | 61.3 | 51.7 | 58.1 | 58.6 | 79.9 | 78.5 |
| Receivables Turnover | 5.57x | 4.79x | 4.77x | 4.46x | 3.99x | 3.50x | 2.94x | 2.55x |
| Days Sales Outstanding (DSO) | 65.5 | 76.1 | 76.5 | 81.8 | 91.5 | 104.2 | 124.1 | 143.0 |
| Payables Turnover | 29.80x | 12.47x | 10.22x | 10.61x | 10.17x | 11.26x | 7.82x | 9.88x |
| Days Payable Outstanding (DPO) | 12.2 | 29.3 | 35.7 | 34.4 | 35.9 | 32.4 | 46.7 | 37.0 |
| Cash Conversion Cycle | 95.7 days | 98.8 days | 102.1 days | 99.0 days | 113.7 days | 130.4 days | 157.4 days | 184.5 days |
| Asset Turnover | 2.11x | 1.76x | 1.72x | 1.94x | 1.87x | 1.81x | 1.53x | 1.39x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,306 | -435 | -1,887 | -4,556 | -2,631 | 1,751 | -3,753 | -2,194 |
| Free Cash Flow (OCF − Capex proxy) | 2,306 | -2,861 | -5,280 | -4,531 | -3,444 | 1,376 | -5,126 | -3,872 |
| Cash Conversion (OCF / EBITDA) | 125.3% | -57.0% | -202.5% | -222.9% | -1894.3% | 45.0% | -63.3% | -39.9% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 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.