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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
Scrap metal and metals trading company in Georgia.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 7.5% | 6.3% | 9.5% | 11.1% | 15.9% | 9.1% | 1.4% | 6.4% |
| EBITDA Margin | 6.9% | 2.8% | 6.7% | 9.8% | 14.9% | 3.9% | -3.3% | 3.2% |
| EBITDAR | 5,046 | 1,840 | 3,960 | 5,772 | 11,891 | 2,628 | -1,215 | 1,605 |
| EBITDAR Margin | 6.9% | 2.8% | 7.1% | 10.1% | 15.1% | 4.2% | -2.9% | 3.6% |
| EBIT Margin | 6.5% | 2.3% | 6.6% | 9.1% | 14.4% | 2.4% | -5.8% | 0.4% |
| Net Profit Margin | 3.6% | 1.0% | 4.0% | 6.0% | 12.8% | 0.6% | -6.8% | 0.8% |
| Operating Expense % of Sales | 0.6% | 3.5% | 3.6% | 2.8% | 2.3% | 6.6% | 6.1% | 3.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 13.1% | 2.1% | 5.8% | 8.5% | 18.0% | 0.9% | -7.1% | 1.1% |
| Return on Equity (ROE) | 27.0% | 6.2% | 17.8% | 21.6% | 38.7% | 1.5% | -12.1% | 1.4% |
| ROIC [EBIT / Invested Capital] | 35.0% | 12.4% | 26.4% | 42.5% | 47.9% | 5.3% | -8.2% | 0.7% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 32.2% | 39.7% | 38.8% | 33.7% | 35.4% | 39.6% | 39.4% | 20.4% |
| Debt-to-Equity | 0.67x | 1.16x | 1.19x | 0.86x | 0.76x | 0.70x | 0.67x | 0.26x |
| Debt-to-EBITDA | 1.28x | 6.60x | 3.97x | 2.45x | 1.69x | 7.38x | N/A | 4.36x |
| Equity-to-Assets | 48.5% | 34.1% | 32.5% | 39.4% | 46.5% | 56.8% | 58.6% | 78.2% |
| Net Debt | 3,769 | 1,844 | 1,489 | -3,749 | -2,400 | 2,577 | 5,827 | -285 |
| Cash & Equivalents | 2,658 | 10,140 | 13,457 | 17,459 | 22,241 | 15,872 | 10,048 | 6,527 |
| Total Debt | 6,427 | 11,984 | 14,946 | 13,710 | 19,841 | 18,449 | 15,875 | 6,242 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.66x | 1.56x | 1.40x | 1.57x | 1.86x | 2.14x | 1.89x | 3.29x |
| Quick Ratio | 0.57x | 0.91x | 0.83x | 0.97x | 1.10x | 1.34x | 0.96x | 1.67x |
| Cash Ratio | 0.26x | 0.49x | 0.57x | 0.85x | 0.88x | 0.92x | 0.60x | 0.98x |
| Total Current Assets | 17,102 | 32,243 | 32,969 | 32,049 | 46,944 | 37,041 | 31,499 | 21,938 |
| Total Current Liabilities | 10,274 | 20,631 | 23,487 | 20,436 | 25,221 | 17,276 | 16,708 | 6,670 |
| Inventory | 11,210 | 13,486 | 13,520 | 12,181 | 19,196 | 13,827 | 15,437 | 10,818 |
| Trade Receivables | 3,057 | 2,885 | 4,666 | 2,076 | 2,829 | 2,037 | 3,805 | 2,960 |
| Trade Payables | 3,847 | 7,628 | 10,832 | 10,315 | 10,156 | 1,190 | 220 | 265 |
| Net Working Capital | 6,828 | 11,612 | 9,482 | 11,613 | 21,723 | 19,765 | 14,791 | 15,268 |
| Net Working Capital % of Revenue | 9.4% | 17.6% | 16.9% | 20.3% | 27.6% | 31.2% | 35.3% | 34.4% |
| Trade Working Capital | 10,420 | 8,743 | 7,354 | 3,942 | 11,869 | 14,674 | 19,022 | 13,513 |
| Trade Working Capital % of Revenue | 14.3% | 13.3% | 13.1% | 6.9% | 15.1% | 23.2% | 45.4% | 30.5% |
| Change in Trade Working Capital | N/A | -1,677 | -1,389 | -3,412 | 7,927 | 2,805 | 4,348 | -5,509 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 6.00x | 4.58x | 3.75x | 4.18x | 3.44x | 4.16x | 2.67x | 3.84x |
| Days Inventory Outstanding (DIO) | 60.8 | 79.8 | 97.4 | 87.4 | 106.0 | 87.7 | 136.6 | 95.1 |
| Receivables Turnover | 23.78x | 22.82x | 12.00x | 27.57x | 27.79x | 31.07x | 11.00x | 14.99x |
| Days Sales Outstanding (DSO) | 15.3 | 16.0 | 30.4 | 13.2 | 13.1 | 11.7 | 33.2 | 24.4 |
| Payables Turnover | 17.48x | 8.09x | 4.68x | 4.93x | 6.51x | 48.34x | 187.54x | 156.60x |
| Days Payable Outstanding (DPO) | 20.9 | 45.1 | 78.0 | 74.0 | 56.1 | 7.5 | 1.9 | 2.3 |
| Cash Conversion Cycle | 55.3 days | 50.6 days | 49.8 days | 26.6 days | 63.0 days | 91.9 days | 167.8 days | 117.2 days |
| Asset Turnover | 3.65x | 2.18x | 1.45x | 1.41x | 1.40x | 1.36x | 1.04x | 1.45x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -2,634 | 2,423 | 3,170 | 7,710 | 77 | -3,564 | -2,947 | 4,198 |
| Free Cash Flow (OCF − Capex proxy) | -2,634 | 1,864 | 738 | 4,234 | -824 | -4,797 | -3,074 | 3,152 |
| Cash Conversion (OCF / EBITDA) | -52.4% | 133.5% | 84.2% | 137.6% | 0.7% | -142.6% | N/A | 293.4% |
| 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% | N/A | 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).
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