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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,516 · FY2023 884 · FY2024 1,388 — 3-yr total 3,787
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases real estate properties. SJS POTI is a representative office in Georgia.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 98.7% | 97.9% | 99.9% | 98.5% | 98.7% | 75.9% | 59.7% | 64.1% |
| EBITDA Margin | 56.9% | 62.2% | 61.0% | 22.4% | 56.0% | 42.0% | 31.1% | 28.1% |
| EBITDAR | 771 | 1,695 | 1,823 | 823 | 2,086 | 1,712 | 1,574 | 1,561 |
| EBITDAR Margin | 56.9% | 64.5% | 63.6% | 24.9% | 58.5% | 43.1% | 32.4% | 31.2% |
| EBIT Margin | 10.5% | 20.3% | 13.8% | -21.4% | 50.9% | 15.2% | 9.7% | 9.3% |
| Net Profit Margin | 1123.9% | 19.0% | 13.9% | 27.9% | 49.9% | 10.4% | 12.0% | 14.0% |
| Operating Expense % of Sales | 41.8% | 35.7% | 38.9% | 76.1% | 42.7% | 33.9% | 28.6% | 36.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 71.1% | 2.3% | 1.6% | 3.7% | 7.1% | 1.7% | 2.4% | 2.9% |
| Return on Equity (ROE) | 72.2% | 2.4% | 1.7% | 3.9% | 7.3% | 1.8% | 2.6% | 3.2% |
| ROIC [EBIT / Invested Capital] | 0.7% | 2.7% | 1.7% | -3.2% | 7.9% | 2.7% | 2.1% | 2.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.5% | 97.2% | 97.4% | 96.9% | 96.5% | 94.2% | 95.0% | 90.1% |
| Net Debt | -936 | -981 | -1,229 | -1,729 | -1,161 | -898 | -639 | -575 |
| Cash & Equivalents | 936 | 981 | 1,229 | 1,729 | 1,161 | 898 | 639 | 575 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 3.34x | 1.78x | 2.01x | 2.47x | 1.82x | 0.90x | 1.40x | 1.24x |
| Quick Ratio | 3.34x | 1.78x | 2.01x | 2.46x | 1.78x | 0.88x | 1.36x | 1.16x |
| Cash Ratio | 2.89x | 1.60x | 1.94x | 2.28x | 1.34x | 0.64x | 0.53x | 0.24x |
| Total Current Assets | 1,082 | 1,093 | 1,268 | 1,874 | 1,580 | 1,267 | 1,685 | 3,010 |
| Total Current Liabilities | 324 | 614 | 632 | 758 | 870 | 1,408 | 1,204 | 2,419 |
| Inventory | N/A | N/A | N/A | 6 | 30 | 34 | 46 | 213 |
| Trade Receivables | 63 | 35 | 39 | 17 | 69 | N/A | 217 | 1,482 |
| Trade Payables | 233 | 43 | 10 | 58 | 24 | 47 | 56 | 1,248 |
| Net Working Capital | 758 | 479 | 636 | 1,116 | 710 | -141 | 481 | 591 |
| Net Working Capital % of Revenue | 56.0% | 18.2% | 22.2% | 33.8% | 19.9% | -3.5% | 9.9% | 11.8% |
| Trade Working Capital | -170 | -8 | 29 | -35 | 75 | -14 | 206 | 447 |
| Trade Working Capital % of Revenue | -12.6% | -0.3% | 1.0% | -1.0% | 2.1% | -0.3% | 4.2% | 8.9% |
| Change in Trade Working Capital | N/A | 163 | 37 | -64 | 110 | -89 | 220 | 241 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | N/A | 7.67x | 1.59x | 28.37x | 42.81x | 8.41x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 47.6 | 230.1 | 12.9 | 8.5 | 43.4 |
| Receivables Turnover | 21.60x | 75.64x | 73.82x | 189.41x | 51.56x | N/A | 22.44x | 3.38x |
| Days Sales Outstanding (DSO) | 16.9 | 4.8 | 4.9 | 1.9 | 7.1 | N/A | 16.3 | 108.1 |
| Payables Turnover | 0.08x | 1.30x | 0.37x | 0.83x | 2.00x | 20.20x | 34.87x | 1.44x |
| Days Payable Outstanding (DPO) | 4764.5 | 281.2 | 994.2 | 438.0 | 182.3 | 18.1 | 10.5 | 253.9 |
| Cash Conversion Cycle | -4747.6 days | -276.4 days | -989.2 days | -388.5 days | 54.9 days | -5.2 days | 14.3 days | -102.4 days |
| Asset Turnover | 0.06x | 0.12x | 0.12x | 0.13x | 0.14x | 0.16x | 0.20x | 0.20x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 16,062 | N/A | N/A | 479 | 1,841 | 2,548 | 717 | 81 |
| Free Cash Flow (OCF − Capex proxy) | 16,062 | N/A | N/A | 500 | 1,390 | 1,416 | 579 | -64 |
| Cash Conversion (OCF / EBITDA) | 2084.5% | N/A | N/A | 64.8% | 92.3% | 152.6% | 47.4% | 5.8% |
| Dividends Declared | 665 | 547 | 0 | 0 | 1,647 | 1,516 | 884 | 1,388 |
| Dividend Payout Ratio | 4.4% | 109.6% | 0.0% | 0.0% | 92.7% | 366.2% | 151.9% | 197.6% |
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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