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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2023 annual report, the company imports and wholesales construction metal products.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 13.9% | 6.8% | 6.5% | 8.9% | 11.0% | 6.3% | 4.3% |
| EBITDA Margin | 7.5% | 1.8% | 1.9% | 3.8% | 5.0% | -3.3% | -4.1% |
| EBITDAR | 385 | 130 | 161 | 335 | 436 | -294 | -216 |
| EBITDAR Margin | 7.5% | 1.8% | 2.0% | 3.9% | 5.0% | -3.3% | -4.1% |
| EBIT Margin | 7.1% | 1.8% | 1.7% | 3.6% | 4.8% | -3.4% | -4.2% |
| Net Profit Margin | 7.5% | 1.8% | 2.0% | 5.5% | 4.9% | -6.1% | -6.7% |
| Operating Expense % of Sales | 6.4% | 4.9% | 4.5% | 5.1% | 6.1% | 9.5% | 8.5% |
| Returns | |||||||
| Return on Assets (ROA) | 14.1% | 4.9% | 7.8% | 18.2% | 10.8% | -22.9% | -21.8% |
| Return on Equity (ROE) | 26.2% | 8.2% | 9.6% | 23.4% | 20.1% | -40.7% | -36.3% |
| ROIC [EBIT / Invested Capital] | 20.2% | 7.2% | 7.8% | 12.1% | 11.3% | -13.7% | -13.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 15.7% | 9.9% | 12.6% | 22.1% | 38.3% | 36.7% | 39.6% |
| Debt-to-Equity | 0.29x | 0.16x | 0.16x | 0.28x | 0.71x | 0.65x | 0.66x |
| Debt-to-EBITDA | 1.12x | 2.01x | 1.63x | 1.75x | 3.51x | N/A | N/A |
| Equity-to-Assets | 53.8% | 59.8% | 81.1% | 77.9% | 53.8% | 56.3% | 60.1% |
| Net Debt | 352 | 212 | 116 | 541 | 1,521 | 849 | 632 |
| Cash & Equivalents | 78 | 48 | 144 | 41 | 5 | 34 | 9 |
| Total Debt | 430 | 261 | 260 | 582 | 1,527 | 883 | 642 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.90x | 0.00x | 0.00x | 0.45x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 1.23x | -1.04x | -23.39x | -14.83x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.06x | 0.06x | 3.74x | 0.30x | 0.00x | 0.04x | 0.01x |
| Total Current Assets | 2,318 | 4 | 0 | 61 | 0 | 0 | 0 |
| Total Current Liabilities | 1,220 | 805 | 39 | 137 | 1,765 | 896 | 644 |
| Inventory | 821 | 841 | 903 | 2,088 | N/A | N/A | N/A |
| Trade Receivables | 901 | 770 | 685 | 400 | 1,893 | 472 | 608 |
| Trade Payables | 785 | 767 | 130 | N/A | 236 | 10 | 3 |
| Net Working Capital | 1,098 | -801 | -39 | -76 | -1,765 | -896 | -644 |
| Net Working Capital % of Revenue | 21.3% | -11.3% | -0.5% | -0.9% | -20.2% | -10.0% | -12.2% |
| Trade Working Capital | 937 | 844 | 1,459 | 2,488 | 1,657 | 462 | 605 |
| Trade Working Capital % of Revenue | 18.1% | 11.9% | 17.8% | 28.7% | 19.0% | 5.2% | 11.4% |
| Change in Trade Working Capital | N/A | -93 | 615 | 1,029 | -831 | -1,195 | 143 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 5.41x | 7.88x | 8.48x | 3.79x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 67.4 | 46.3 | 43.1 | 96.4 | N/A | N/A | N/A |
| Receivables Turnover | 5.73x | 9.24x | 11.94x | 21.72x | 4.61x | 19.01x | 8.70x |
| Days Sales Outstanding (DSO) | 63.7 | 39.5 | 30.6 | 16.8 | 79.2 | 19.2 | 42.0 |
| Payables Turnover | 5.66x | 8.64x | 59.03x | N/A | 32.92x | 847.81x | 1842.31x |
| Days Payable Outstanding (DPO) | 64.5 | 42.2 | 6.2 | N/A | 11.1 | 0.4 | 0.2 |
| Cash Conversion Cycle | 66.7 days | 43.6 days | 67.4 days | 113.2 days | 68.1 days | 18.8 days | 41.8 days |
| Asset Turnover | 1.89x | 2.68x | 3.97x | 3.29x | 2.19x | 3.73x | 3.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,369 | 372 | 192 | -637 | -254 | 240 | 381 |
| Free Cash Flow (OCF − Capex proxy) | -1,369 | 233 | 192 | -637 | -254 | 240 | 415 |
| Cash Conversion (OCF / EBITDA) | -355.4% | 286.4% | 120.4% | -191.4% | -58.4% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A |
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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