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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 979 · FY2023 1,453 · FY2024 2,716 — 3-yr total 5,147
Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 55.8% | 49.9% | 48.5% | 27.7% | 27.0% | 35.6% | 36.9% | 22.8% |
| EBITDA Margin | 39.4% | 15.9% | 14.9% | 9.2% | 2.8% | 14.4% | 13.3% | -11.3% |
| EBITDAR | 1,783 | 1,418 | 1,322 | 659 | 223 | 1,309 | 1,506 | -648 |
| EBITDAR Margin | 40.3% | 18.8% | 15.7% | 9.3% | 3.5% | 15.2% | 14.8% | -8.9% |
| EBIT Margin | 32.5% | 15.9% | 14.9% | 9.1% | 1.2% | 13.5% | 12.6% | -12.7% |
| Net Profit Margin | 13.6% | 22.3% | 45.8% | 21.1% | 7.8% | 39.2% | 36.6% | 56.7% |
| Operating Expense % of Sales | 16.4% | 34.0% | 33.6% | 18.5% | 24.2% | 21.2% | 23.6% | 34.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 5.0% | 12.4% | 26.1% | 9.4% | 2.8% | 16.8% | 13.2% | 14.6% |
| Return on Equity (ROE) | 8.0% | 18.4% | 30.7% | 10.5% | 3.6% | 20.7% | 20.1% | 20.6% |
| ROIC [EBIT / Invested Capital] | 15.3% | 9.5% | 11.7% | 5.4% | 0.5% | 7.3% | 5.3% | -4.1% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 17.9% | 27.1% | 0.0% | 1.8% | 13.8% | 10.4% | 25.1% | 20.9% |
| Debt-to-Equity | 0.28x | 0.40x | 0.00x | 0.02x | 0.18x | 0.13x | 0.38x | 0.29x |
| Debt-to-EBITDA | 1.22x | 3.07x | 0.00x | 0.44x | 13.81x | 1.68x | 5.24x | N/A |
| Equity-to-Assets | 62.9% | 67.2% | 84.9% | 89.6% | 77.6% | 81.1% | 65.4% | 70.8% |
| Net Debt | 1,928 | 3,419 | -1,843 | -2,328 | 1,275 | -382 | 5,594 | 2,474 |
| Cash & Equivalents | 201 | 262 | 1,843 | 2,610 | 1,172 | 2,476 | 1,492 | 3,417 |
| Total Debt | 2,129 | 3,681 | N/A | 283 | 2,447 | 2,094 | 7,085 | 5,891 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.18x | 0.68x | 1.72x | 4.56x | 1.54x | 2.55x | 0.12x | 1.85x |
| Quick Ratio | 0.10x | 0.49x | 1.52x | 4.04x | 1.26x | 2.17x | 0.05x | 1.68x |
| Cash Ratio | 0.05x | 0.22x | 1.15x | 3.78x | 0.84x | 1.57x | 0.48x | 1.44x |
| Total Current Assets | 807 | 800 | 2,769 | 3,152 | 2,146 | 4,033 | 385 | 4,400 |
| Total Current Liabilities | 4,416 | 1,169 | 1,608 | 691 | 1,389 | 1,580 | 3,086 | 2,379 |
| Inventory | 358 | 226 | 323 | 362 | 395 | 610 | 233 | 396 |
| Trade Receivables | 189 | 263 | 421 | 92 | 377 | 288 | 278 | 264 |
| Trade Payables | 2,139 | 297 | 531 | 9 | 80 | 360 | 706 | 271 |
| Net Working Capital | -3,609 | -369 | 1,160 | 2,461 | 756 | 2,453 | -2,701 | 2,021 |
| Net Working Capital % of Revenue | -81.5% | -4.9% | 13.8% | 34.8% | 11.9% | 28.5% | -26.6% | 27.9% |
| Trade Working Capital | -1,592 | 191 | 214 | 444 | 693 | 538 | -196 | 390 |
| Trade Working Capital % of Revenue | -36.0% | 2.5% | 2.5% | 6.3% | 10.9% | 6.2% | -1.9% | 5.4% |
| Change in Trade Working Capital | N/A | 1,783 | 23 | 230 | 248 | -155 | -734 | 586 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 5.46x | 16.71x | 13.40x | 14.15x | 11.73x | 9.10x | 27.60x | 14.13x |
| Days Inventory Outstanding (DIO) | 66.8 | 21.8 | 27.2 | 25.8 | 31.1 | 40.1 | 13.2 | 25.8 |
| Receivables Turnover | 23.47x | 28.66x | 19.95x | 76.79x | 16.87x | 29.89x | 36.64x | 27.44x |
| Days Sales Outstanding (DSO) | 15.6 | 12.7 | 18.3 | 4.8 | 21.6 | 12.2 | 10.0 | 13.3 |
| Payables Turnover | 0.92x | 12.68x | 8.17x | 554.46x | 58.33x | 15.40x | 9.09x | 20.68x |
| Days Payable Outstanding (DPO) | 398.7 | 28.8 | 44.7 | 0.7 | 6.3 | 23.7 | 40.1 | 17.7 |
| Cash Conversion Cycle | -316.3 days | 5.8 days | 0.8 days | 29.9 days | 46.5 days | 28.6 days | -17.0 days | 21.5 days |
| Asset Turnover | 0.37x | 0.55x | 0.57x | 0.45x | 0.36x | 0.43x | 0.36x | 0.26x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,245 | -218 | 656 | 718 | -3,995 | -63 | 4,369 | -1,295 |
| Free Cash Flow (OCF − Capex proxy) | 2,245 | -1,272 | 5,864 | 832 | -2,917 | 2,161 | -3,625 | 6,388 |
| Cash Conversion (OCF / EBITDA) | 128.7% | -18.2% | 52.5% | 110.8% | -2254.9% | -5.0% | 323.0% | N/A |
| Dividends Declared | 158 | 168 | 561 | 389 | 947 | 979 | 1,453 | 2,716 |
| Dividend Payout Ratio | 26.2% | 10.0% | 14.6% | 26.1% | 190.8% | 29.0% | 39.0% | 66.0% |
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.