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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 5,435 — 3-yr total 5,435
Real estate developer in Georgia.
Subsidiary of LLC Didube Said Rezidens (80.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 34.3% | 30.7% |
| EBITDA Margin | 22.4% | 23.2% |
| EBITDAR | 3,690 | 7,488 |
| EBITDAR Margin | 22.4% | 23.2% |
| EBIT Margin | 22.4% | 23.2% |
| Net Profit Margin | 8.1% | 19.2% |
| Operating Expense % of Sales | 12.2% | 8.4% |
| Returns | ||
| Return on Assets (ROA) | 1.5% | 5.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 8.4% | 12.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 56.6% | 57.7% |
| Debt-to-Equity | -15.43x | -27.16x |
| Debt-to-EBITDA | 13.26x | 8.64x |
| Equity-to-Assets | -3.7% | -2.1% |
| Net Debt | 46,990 | 63,782 |
| Cash & Equivalents | 1,941 | 916 |
| Total Debt | 48,931 | 64,698 |
| Liquidity & working capital | ||
| Current Ratio | 1.28x | 1.84x |
| Quick Ratio | 0.50x | 0.93x |
| Cash Ratio | 0.03x | 0.02x |
| Total Current Assets | 86,492 | 112,078 |
| Total Current Liabilities | 67,377 | 60,792 |
| Inventory | 52,608 | 55,642 |
| Trade Receivables | 58 | 80 |
| Trade Payables | 3,418 | 3,977 |
| Net Working Capital | 19,115 | 51,286 |
| Net Working Capital % of Revenue | 116.2% | 158.6% |
| Trade Working Capital | 49,248 | 51,745 |
| Trade Working Capital % of Revenue | 299.3% | 160.0% |
| Change in Trade Working Capital | N/A | 2,497 |
| Turnover & efficiency | ||
| Inventory Turnover | 0.21x | 0.40x |
| Days Inventory Outstanding (DIO) | 1776.3 | 906.6 |
| Receivables Turnover | 283.71x | 404.24x |
| Days Sales Outstanding (DSO) | 1.3 | 0.9 |
| Payables Turnover | 3.16x | 5.63x |
| Days Payable Outstanding (DPO) | 115.4 | 64.8 |
| Cash Conversion Cycle | 1662.2 days | 842.7 days |
| Asset Turnover | 0.19x | 0.29x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,686 | 7,230 |
| Free Cash Flow (OCF − Capex proxy) | -23,561 | -9,317 |
| Cash Conversion (OCF / EBITDA) | 127.0% | 96.6% |
| Dividends Declared | 0 | 5,435 |
| Dividend Payout Ratio | 0.0% | 87.3% |
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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