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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company imports, processes and sells coffee.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.6% | 14.6% |
| EBITDA Margin | 10.8% | 13.3% |
| EBITDAR | 513 | 990 |
| EBITDAR Margin | 11.0% | 13.6% |
| EBIT Margin | 10.6% | 13.2% |
| Net Profit Margin | 10.4% | 13.1% |
| Operating Expense % of Sales | 2.8% | 1.3% |
| Returns | ||
| Return on Assets (ROA) | 46.9% | 38.8% |
| Return on Equity (ROE) | 54.6% | 51.8% |
| ROIC [EBIT / Invested Capital] | 56.6% | 52.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 86.0% | 75.0% |
| Net Debt | -16 | -0 |
| Cash & Equivalents | 16 | 0 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 8.03x | 4.07x |
| Quick Ratio | 8.03x | 4.07x |
| Cash Ratio | 0.13x | 0.00x |
| Total Current Assets | 987 | 2,419 |
| Total Current Liabilities | 123 | 594 |
| Inventory | N/A | N/A |
| Trade Receivables | 190 | 813 |
| Trade Payables | 54 | 606 |
| Net Working Capital | 864 | 1,825 |
| Net Working Capital % of Revenue | 18.6% | 25.0% |
| Trade Working Capital | 136 | 208 |
| Trade Working Capital % of Revenue | 2.9% | 2.8% |
| Change in Trade Working Capital | N/A | 71 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 24.40x | 8.97x |
| Days Sales Outstanding (DSO) | 15.0 | 40.7 |
| Payables Turnover | 74.60x | 10.29x |
| Days Payable Outstanding (DPO) | 4.9 | 35.5 |
| Cash Conversion Cycle | 10.1 days | 5.2 days |
| Asset Turnover | 4.49x | 2.97x |
| Cash flow & dividends | ||
| Operating Cash Flow | -13 | -10 |
| Free Cash Flow (OCF − Capex proxy) | 1 | -11 |
| Cash Conversion (OCF / EBITDA) | -2.6% | -1.1% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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