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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,269 · FY2023 3,220 · FY2024 2,100 — 3-yr total 8,589
Operates in FMCG — Retail - Grocery. Per the activity note to the FY2024 annual report, the company trades in food products.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 13.3% | 14.4% | 16.5% | 17.4% | 22.1% | 11.9% | 13.1% | 12.3% |
| EBITDA Margin | 6.8% | -1.3% | 6.7% | 3.4% | 13.9% | 1.0% | 1.2% | -1.2% |
| EBITDAR | 2,778 | 854 | 3,482 | 1,926 | 7,065 | 1,629 | 1,030 | -863 |
| EBITDAR Margin | 10.0% | 2.1% | 7.0% | 4.7% | 14.6% | 2.6% | 1.4% | -1.2% |
| EBIT Margin | 6.7% | -1.4% | 4.8% | 1.1% | 10.6% | -0.2% | 0.0% | -1.2% |
| Net Profit Margin | -1.6% | -1.4% | 2.3% | -3.0% | 16.8% | 7.1% | 7.9% | 2.5% |
| Operating Expense % of Sales | 6.5% | 15.7% | 9.9% | 14.0% | 8.2% | 10.9% | 11.9% | 13.5% |
| Returns | ||||||||
| Return on Assets (ROA) | -10.9% | -8.7% | 7.6% | -6.3% | 27.9% | 14.6% | 18.3% | 3.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 182.2% | 78.7% | 70.2% | 23.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 39.5% | 6.1% | 36.6% | -1.2% | 0.2% | -4.6% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 52.1% | 51.9% | 35.2% | 18.1% | 18.8% | 26.4% |
| Debt-to-Equity | -0.00x | -0.00x | -7.63x | -4.46x | 2.30x | 0.98x | 0.72x | 1.54x |
| Debt-to-EBITDA | 0.00x | N/A | 2.36x | 7.39x | 1.53x | 8.71x | 6.77x | N/A |
| Equity-to-Assets | -10.9% | -15.3% | -6.8% | -11.6% | 15.3% | 18.6% | 26.1% | 17.1% |
| Net Debt | -575 | -570 | 7,120 | 9,840 | 9,608 | 4,438 | 3,134 | 11,219 |
| Cash & Equivalents | 575 | 570 | 763 | 220 | 664 | 1,048 | 2,664 | 682 |
| Total Debt | N/A | N/A | 7,883 | 10,061 | 10,273 | 5,486 | 5,799 | 11,901 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.87x | 0.84x | 0.96x | 0.01x | 1.30x | 1.10x | 1.36x | 1.29x |
| Quick Ratio | 0.21x | 0.28x | 0.39x | 0.01x | 0.99x | 0.82x | 1.02x | 1.07x |
| Cash Ratio | 0.13x | 0.07x | 0.08x | 0.00x | 0.04x | 0.05x | 0.15x | 0.02x |
| Total Current Assets | 3,920 | 6,477 | 8,812 | 12,532 | 20,644 | 22,644 | 24,565 | 35,679 |
| Total Current Liabilities | 4,499 | 7,715 | 9,151 | 1,325,822 | 15,929 | 20,604 | 18,041 | 27,604 |
| Inventory | 2,982 | 4,287 | 5,264 | 4,909 | 4,842 | 5,791 | 6,137 | 6,271 |
| Trade Receivables | 363 | 1,491 | 2,559 | 7,059 | 6,673 | 7,177 | 8,056 | 19,757 |
| Trade Payables | 4,495 | 7,715 | 8,289 | 11,564 | 14,459 | 19,134 | 16,996 | 25,526 |
| Net Working Capital | -579 | -1,238 | -338 | -1,313,290 | 4,715 | 2,041 | 6,524 | 8,075 |
| Net Working Capital % of Revenue | -2.1% | -3.0% | -0.7% | -3233.4% | 9.7% | 3.3% | 9.1% | 11.3% |
| Trade Working Capital | -1,150 | -1,938 | -466 | 404 | -2,945 | -6,166 | -2,803 | 501 |
| Trade Working Capital % of Revenue | -4.2% | -4.8% | -0.9% | 1.0% | -6.1% | -9.9% | -3.9% | 0.7% |
| Change in Trade Working Capital | N/A | -788 | 1,472 | 870 | -3,349 | -3,222 | 3,363 | 3,305 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 8.05x | 8.13x | 7.94x | 6.84x | 7.81x | 9.51x | 10.18x | 10.00x |
| Days Inventory Outstanding (DIO) | 45.3 | 44.9 | 46.0 | 53.4 | 46.7 | 38.4 | 35.8 | 36.5 |
| Receivables Turnover | 76.32x | 27.31x | 19.57x | 5.75x | 7.27x | 8.71x | 8.92x | 3.62x |
| Days Sales Outstanding (DSO) | 4.8 | 13.4 | 18.6 | 63.4 | 50.2 | 41.9 | 40.9 | 100.8 |
| Payables Turnover | 5.34x | 4.52x | 5.04x | 2.90x | 2.62x | 2.88x | 3.68x | 2.46x |
| Days Payable Outstanding (DPO) | 68.3 | 80.8 | 72.4 | 125.8 | 139.6 | 126.8 | 99.3 | 148.5 |
| Cash Conversion Cycle | -18.2 days | -22.5 days | -7.8 days | -9.0 days | -42.7 days | -46.5 days | -22.5 days | -11.2 days |
| Asset Turnover | 6.83x | 6.08x | 3.31x | 2.10x | 1.66x | 2.07x | 2.33x | 1.58x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 733 | 107 | 1,765 | 1,964 | 2,270 | 8,550 | 4,882 | -3,657 |
| Free Cash Flow (OCF − Capex proxy) | 733 | -5 | 1,639 | -703 | 1,678 | 7,847 | 4,398 | -4,657 |
| Cash Conversion (OCF / EBITDA) | 39.0% | N/A | 52.9% | 144.3% | 33.7% | 1358.3% | 570.2% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 1,417 | 3,269 | 3,220 | 2,100 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | 17.4% | 74.0% | 57.0% | 118.0% |
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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