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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,148 · FY2023 1,386 · FY2024 1,129 — 3-yr total 3,664
Georgian trading company under the Nika brand. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 14.0% | 11.5% | 9.6% | 13.3% | 12.9% | 7.0% | 7.5% | 8.7% |
| EBITDA Margin | 11.9% | 8.6% | 7.3% | 11.0% | 11.6% | 5.2% | 5.6% | 6.8% |
| EBITDAR | 3,263 | 2,744 | 2,713 | 4,053 | 10,055 | 3,969 | 6,181 | 5,775 |
| EBITDAR Margin | 11.9% | 8.6% | 7.3% | 11.0% | 11.6% | 5.3% | 5.7% | 6.9% |
| EBIT Margin | 10.5% | 6.8% | 5.7% | 10.0% | 11.2% | 4.7% | 5.4% | 6.4% |
| Net Profit Margin | 8.0% | 6.5% | 5.7% | 11.1% | 10.6% | 3.8% | 6.0% | 8.5% |
| Operating Expense % of Sales | 2.1% | 2.9% | 2.3% | 2.3% | 1.3% | 1.8% | 1.8% | 1.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 17.4% | 14.3% | 13.9% | 20.0% | 30.2% | 6.7% | 16.9% | 15.4% |
| Return on Equity (ROE) | 23.2% | 18.1% | 15.7% | 23.3% | 37.0% | 10.7% | 20.7% | 18.9% |
| ROIC [EBIT / Invested Capital] | 31.8% | 22.6% | 17.2% | 34.3% | 64.6% | 40.0% | 21.7% | 21.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 11.1% | 6.9% | 4.1% | 8.3% | 5.6% | 5.5% | 14.0% | 13.1% |
| Debt-to-Equity | 0.15x | 0.09x | 0.05x | 0.10x | 0.07x | 0.09x | 0.17x | 0.16x |
| Debt-to-EBITDA | 0.43x | 0.37x | 0.23x | 0.42x | 0.17x | 0.60x | 0.89x | 1.07x |
| Equity-to-Assets | 74.7% | 79.2% | 88.6% | 85.8% | 81.6% | 62.2% | 81.4% | 81.1% |
| Net Debt | -367 | -1,793 | -1,302 | -6,882 | -9,747 | -17,610 | -4,691 | -12,914 |
| Cash & Equivalents | 1,767 | 2,796 | 1,927 | 8,580 | 11,459 | 19,955 | 10,152 | 19,018 |
| Total Debt | 1,400 | 1,003 | 625 | 1,698 | 1,712 | 2,345 | 5,461 | 6,103 |
| Liquidity & working capital | ||||||||
| Current Ratio | 3.57x | 3.93x | 7.93x | 10.24x | 5.62x | 2.43x | 5.12x | 4.18x |
| Quick Ratio | 1.92x | 2.74x | 4.82x | 7.65x | 4.34x | 1.72x | 3.86x | 3.32x |
| Cash Ratio | 0.78x | 1.17x | 1.44x | 5.77x | 2.65x | 1.38x | 1.74x | 2.18x |
| Total Current Assets | 8,076 | 9,421 | 10,630 | 15,216 | 24,326 | 35,169 | 29,824 | 36,517 |
| Total Current Liabilities | 2,263 | 2,397 | 1,340 | 1,486 | 4,326 | 14,463 | 5,827 | 8,742 |
| Inventory | 3,734 | 2,862 | 4,167 | 3,852 | 5,568 | 10,344 | 7,316 | 7,493 |
| Trade Receivables | 824 | 2,109 | 3,039 | 1,406 | 2,472 | 1,731 | 5,630 | 7,366 |
| Trade Payables | 1,776 | 2,014 | 1,100 | 1,151 | 3,436 | 5,044 | 1,278 | 767 |
| Net Working Capital | 5,813 | 7,024 | 9,290 | 13,730 | 19,999 | 20,707 | 23,997 | 27,775 |
| Net Working Capital % of Revenue | 21.2% | 22.0% | 25.0% | 37.3% | 23.1% | 27.6% | 22.1% | 33.1% |
| Trade Working Capital | 2,782 | 2,957 | 6,106 | 4,107 | 4,604 | 7,031 | 11,668 | 14,091 |
| Trade Working Capital % of Revenue | 10.2% | 9.2% | 16.4% | 11.2% | 5.3% | 9.4% | 10.7% | 16.8% |
| Change in Trade Working Capital | N/A | 175 | 3,149 | -1,999 | 497 | 2,427 | 4,636 | 2,424 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 6.31x | 9.89x | 8.06x | 8.29x | 13.55x | 6.75x | 13.73x | 10.24x |
| Days Inventory Outstanding (DIO) | 57.8 | 36.9 | 45.3 | 44.1 | 26.9 | 54.1 | 26.6 | 35.6 |
| Receivables Turnover | 33.26x | 15.17x | 12.23x | 26.18x | 35.04x | 43.33x | 19.28x | 11.41x |
| Days Sales Outstanding (DSO) | 11.0 | 24.1 | 29.9 | 13.9 | 10.4 | 8.4 | 18.9 | 32.0 |
| Payables Turnover | 13.27x | 14.06x | 30.54x | 27.73x | 21.95x | 13.83x | 78.62x | 100.07x |
| Days Payable Outstanding (DPO) | 27.5 | 26.0 | 11.9 | 13.2 | 16.6 | 26.4 | 4.6 | 3.6 |
| Cash Conversion Cycle | 41.3 days | 35.0 days | 63.2 days | 44.8 days | 20.7 days | 36.1 days | 40.9 days | 64.0 days |
| Asset Turnover | 2.18x | 2.21x | 2.42x | 1.80x | 2.85x | 1.76x | 2.79x | 1.81x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,963 | 2,426 | -371 | 6,421 | 6,494 | 12,927 | -9,593 | 9,162 |
| Free Cash Flow (OCF − Capex proxy) | 2,963 | 1,263 | -589 | 5,447 | 5,401 | 11,197 | -11,495 | 7,987 |
| Cash Conversion (OCF / EBITDA) | 90.8% | 88.4% | -13.7% | 158.4% | 64.6% | 329.7% | -157.0% | 160.9% |
| Dividends Declared | 37 | 0 | 41 | 79 | 1,977 | 1,148 | 1,386 | 1,129 |
| Dividend Payout Ratio | 1.7% | 0.0% | 1.9% | 1.9% | 21.5% | 40.6% | 21.2% | 15.8% |
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.