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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 3,375 — 3-yr total 3,375
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 6.5% | 4.4% | 5.1% | 3.0% | 21.6% | 23.5% | 9.4% | 15.4% |
| EBITDA Margin | 3.4% | -1.5% | 6.1% | -12.5% | 48.4% | 21.5% | 2.3% | 8.3% |
| EBITDAR | 2,987 | -722 | 1,401 | -530 | 1,864 | 2,165 | 159 | 1,817 |
| EBITDAR Margin | 3.4% | -1.5% | 6.1% | -12.5% | 48.4% | 21.5% | 2.3% | 8.3% |
| EBIT Margin | 2.7% | -2.6% | 4.1% | -18.3% | 42.5% | 19.2% | -0.8% | 7.1% |
| Net Profit Margin | -1.4% | -6.8% | 15.5% | -18.7% | 131.0% | 41.4% | -21.0% | 13.3% |
| Operating Expense % of Sales | 3.1% | 5.9% | 1.0% | 15.6% | 26.8% | 2.0% | 7.2% | 7.0% |
| Returns | ||||||||
| Return on Assets (ROA) | -5.0% | -22.1% | 38.8% | -9.4% | 48.7% | 45.4% | -15.5% | 32.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 246.0% | 67.0% | -30.8% | 67.4% |
| ROIC [EBIT / Invested Capital] | 37.7% | -14.0% | 11.0% | -9.6% | 16.1% | 21.3% | -0.7% | 22.7% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 34.0% | 109.0% | 133.5% | 147.2% | 78.7% | 31.4% | 32.3% | 30.0% |
| Debt-to-Equity | -4.66x | -2.33x | -3.56x | -2.93x | 3.98x | 0.46x | 0.64x | 0.63x |
| Debt-to-EBITDA | 2.77x | N/A | 8.70x | N/A | 4.38x | 1.33x | 19.25x | 1.47x |
| Equity-to-Assets | -7.3% | -46.7% | -37.6% | -50.2% | 19.8% | 67.7% | 50.3% | 48.0% |
| Net Debt | 8,122 | 16,143 | 12,047 | 12,333 | 8,097 | 2,877 | 2,929 | 2,590 |
| Cash & Equivalents | 165 | 411 | 142 | 42 | 57 | 9 | 126 | 89 |
| Total Debt | 8,288 | 16,553 | 12,188 | 12,375 | 8,154 | 2,886 | 3,056 | 2,679 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.64x | 0.36x | 14.66x | 0.18x | 0.06x | 0.68x | 0.57x | 0.21x |
| Quick Ratio | 0.54x | 0.28x | 14.65x | 0.18x | 0.06x | 0.67x | 0.35x | 0.14x |
| Cash Ratio | 0.01x | 0.02x | 1.00x | 0.01x | 0.02x | 0.13x | 0.07x | 0.02x |
| Total Current Assets | 14,031 | 6,438 | 2,083 | 770 | 167 | 45 | 1,054 | 859 |
| Total Current Liabilities | 21,861 | 17,661 | 142 | 4,170 | 2,572 | 66 | 1,853 | 4,056 |
| Inventory | 2,319 | 1,552 | 0 | 40 | N/A | 1 | 412 | 291 |
| Trade Receivables | 6,387 | 1,657 | 792 | 48 | 45 | 24 | 437 | 460 |
| Trade Payables | 14,753 | 1,590 | 70 | 213 | 36 | 23 | 1,539 | 1,848 |
| Net Working Capital | -7,830 | -11,223 | 1,941 | -3,400 | -2,405 | -21 | -799 | -3,197 |
| Net Working Capital % of Revenue | -8.9% | -22.8% | 8.5% | -80.4% | -62.5% | -0.2% | -11.5% | -14.7% |
| Trade Working Capital | -6,047 | 1,618 | 721 | -125 | 10 | 2 | -689 | -1,097 |
| Trade Working Capital % of Revenue | -6.9% | 3.3% | 3.2% | -3.0% | 0.2% | 0.0% | -9.9% | -5.0% |
| Change in Trade Working Capital | N/A | 7,665 | -897 | -846 | 135 | -8 | -691 | -407 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 35.53x | 30.25x | 206494.13x | 101.86x | N/A | 7681.26x | 15.32x | 63.28x |
| Days Inventory Outstanding (DIO) | 10.3 | 12.1 | 0.0 | 3.6 | N/A | 0.0 | 23.8 | 5.8 |
| Receivables Turnover | 13.80x | 29.65x | 28.87x | 87.93x | 84.73x | 418.53x | 15.93x | 47.37x |
| Days Sales Outstanding (DSO) | 26.5 | 12.3 | 12.6 | 4.2 | 4.3 | 0.9 | 22.9 | 7.7 |
| Payables Turnover | 5.58x | 29.52x | 308.41x | 19.22x | 84.10x | 333.53x | 4.10x | 9.98x |
| Days Payable Outstanding (DPO) | 65.4 | 12.4 | 1.2 | 19.0 | 4.3 | 1.1 | 89.0 | 36.6 |
| Cash Conversion Cycle | -28.6 days | 12.0 days | 11.5 days | -11.3 days | -0.0 days | -0.2 days | -42.3 days | -23.1 days |
| Asset Turnover | 3.62x | 3.23x | 2.50x | 0.50x | 0.37x | 1.10x | 0.74x | 2.44x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -3,591 | -5,784 | 3,991 | 437 | 1,368 | 2,128 | 410 | 4,005 |
| Free Cash Flow (OCF − Capex proxy) | -3,591 | -5,794 | 6,410 | 2,776 | 3,283 | 5,147 | 2,009 | 3,756 |
| Cash Conversion (OCF / EBITDA) | -120.2% | N/A | 284.9% | N/A | 73.4% | 98.3% | 258.0% | 220.4% |
| Dividends Declared | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 | 3,375 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | 0.0% | 0.0% | N/A | 116.9% |
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.
Group parent — controls 2 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).