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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 1,116 · FY2020 2,655 — 3-yr total 3,770
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 25.6% | 30.0% | 41.7% | 0.2% | 1.4% | -2051.1% | -13.4% |
| EBITDA Margin | 21.0% | 14.9% | 23.0% | -34.1% | -36.3% | -14971.0% | -714.5% |
| EBITDAR | 2,186 | 1,658 | 3,176 | -2,579 | -1,915 | -1,725 | -409 |
| EBITDAR Margin | 21.0% | 14.9% | 23.0% | -34.1% | -36.3% | -14971.0% | -714.5% |
| EBIT Margin | 19.5% | 13.6% | 16.6% | -34.5% | -37.4% | -24201.6% | -1033.2% |
| Net Profit Margin | 12.4% | 12.6% | 16.8% | -14.8% | -9.7% | 58766.4% | -379.0% |
| Operating Expense % of Sales | 4.5% | 15.2% | 18.7% | 34.2% | 37.7% | 12920.0% | 701.0% |
| Returns | |||||||
| Return on Assets (ROA) | 7.0% | 7.1% | 10.6% | -6.3% | -3.9% | 127.0% | -13.0% |
| Return on Equity (ROE) | 7.4% | 7.5% | 11.6% | -6.9% | -4.2% | 127.1% | -14.6% |
| ROIC [EBIT / Invested Capital] | 12.8% | 8.8% | 13.5% | -23.4% | -25.5% | -66.2% | -39.9% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 95.1% | 94.7% | 91.1% | 90.7% | 93.3% | 100.0% | 89.2% |
| Net Debt | -1,675 | -1,679 | -2,998 | -5,084 | -4,523 | -1,120 | -2 |
| Cash & Equivalents | 1,675 | 1,679 | 2,998 | 5,084 | 4,523 | 1,120 | 2 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 2.88x | 3.48x | 3.36x | 3.46x | 6.00x | 1827.73x | 1.79x |
| Quick Ratio | 2.36x | 3.05x | 3.03x | 3.16x | 6.00x | 1827.73x | 1.79x |
| Cash Ratio | 1.86x | 1.60x | 1.54x | 3.05x | 5.13x | 553.95x | 0.01x |
| Total Current Assets | 2,592 | 3,654 | 6,553 | 5,772 | 5,291 | 3,694 | 322 |
| Total Current Liabilities | 901 | 1,050 | 1,949 | 1,668 | 881 | 2 | 180 |
| Inventory | 464 | 447 | 657 | 501 | N/A | N/A | N/A |
| Trade Receivables | 270 | 1,181 | 2,422 | 1 | 2 | 2,072 | 4 |
| Trade Payables | 831 | 1,050 | 1,734 | 922 | 881 | 2 | 7 |
| Net Working Capital | 1,692 | 2,604 | 4,604 | 4,104 | 4,410 | 3,692 | 142 |
| Net Working Capital % of Revenue | 16.3% | 23.3% | 33.4% | 54.2% | 83.5% | 32033.1% | 248.8% |
| Trade Working Capital | -97 | 578 | 1,345 | -420 | -879 | 2,070 | -3 |
| Trade Working Capital % of Revenue | -0.9% | 5.2% | 9.7% | -5.5% | -16.7% | 17957.4% | -4.5% |
| Change in Trade Working Capital | N/A | 675 | 767 | -1,765 | -459 | 2,949 | -2,072 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 16.67x | 17.48x | 12.25x | 15.08x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 21.9 | 20.9 | 29.8 | 24.2 | N/A | N/A | N/A |
| Receivables Turnover | 38.44x | 9.45x | 5.70x | 7025.63x | 2730.17x | 0.01x | 14.51x |
| Days Sales Outstanding (DSO) | 9.5 | 38.6 | 64.1 | 0.1 | 0.1 | 65605.7 | 25.1 |
| Payables Turnover | 9.30x | 7.44x | 4.64x | 8.20x | 5.91x | 127.92x | 9.98x |
| Days Payable Outstanding (DPO) | 39.2 | 49.1 | 78.7 | 44.5 | 61.8 | 2.9 | 36.6 |
| Cash Conversion Cycle | -7.9 days | 10.4 days | 15.2 days | -20.3 days | -61.7 days | 65602.9 days | -11.4 days |
| Asset Turnover | 0.57x | 0.56x | 0.63x | 0.42x | 0.40x | 0.00x | 0.03x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 5,292 | 3,954 | 7,112 | 5,528 | 2,998 | -6,586 | 1,558 |
| Free Cash Flow (OCF − Capex proxy) | 5,292 | 55 | 2,209 | 3,525 | 2,833 | 11,090 | 2,601 |
| Cash Conversion (OCF / EBITDA) | 242.1% | 238.4% | 223.9% | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 1,116 | 2,655 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 48.1% | 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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