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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,433 · FY2023 1,396 · FY2024 629 — 3-yr total 3,459
Limited public information available beyond the Reportal filing.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 7.9% | 8.2% | 11.9% | 15.0% | 13.0% | 17.8% | 13.3% | 14.6% |
| EBITDA Margin | 1.6% | 1.4% | 5.9% | 8.8% | 4.8% | 6.3% | 5.4% | 6.2% |
| EBITDAR | 578 | 474 | 2,330 | 4,318 | 2,532 | 3,989 | 2,639 | 3,286 |
| EBITDAR Margin | 1.6% | 1.4% | 5.9% | 8.8% | 4.8% | 6.3% | 5.4% | 6.2% |
| EBIT Margin | 1.6% | 1.4% | 5.3% | 8.3% | 4.3% | 6.2% | 5.1% | 5.6% |
| Net Profit Margin | 1.4% | 2.1% | 4.8% | 7.8% | 4.2% | 5.9% | 4.8% | 5.3% |
| Operating Expense % of Sales | 6.4% | 6.8% | 6.1% | 6.4% | 8.4% | 11.8% | 8.0% | 8.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 5.4% | 7.8% | 17.9% | 29.5% | 14.0% | 19.5% | 11.3% | 12.1% |
| Return on Equity (ROE) | 6.7% | 9.4% | 22.7% | 34.2% | 17.9% | 25.4% | 14.9% | 15.9% |
| ROIC [EBIT / Invested Capital] | 7.4% | 5.6% | 21.7% | 34.6% | 16.1% | 22.8% | 13.5% | 14.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 7.7% | 10.8% | 13.3% | 7.4% | 16.6% | 19.7% | 14.2% | 15.0% |
| Debt-to-Equity | 0.10x | 0.13x | 0.17x | 0.09x | 0.21x | 0.26x | 0.19x | 0.20x |
| Debt-to-EBITDA | 1.24x | 2.09x | 0.60x | 0.22x | 1.04x | 0.95x | 1.10x | 1.07x |
| Equity-to-Assets | 80.6% | 82.9% | 78.9% | 86.3% | 78.1% | 76.5% | 75.9% | 75.9% |
| Net Debt | 295 | 820 | 1,235 | 583 | 1,884 | 2,400 | 2,723 | 3,279 |
| Cash & Equivalents | 424 | 173 | 167 | 379 | 749 | 1,382 | 191 | 223 |
| Total Debt | 719 | 993 | 1,402 | 962 | 2,633 | 3,782 | 2,914 | 3,502 |
| Liquidity & working capital | ||||||||
| Current Ratio | 7.29x | 15.31x | 30.68x | 34.83x | 29.69x | 33.43x | 15.02x | 13.25x |
| Quick Ratio | 4.50x | 10.20x | 19.82x | 20.35x | 23.37x | 24.37x | 11.12x | 9.90x |
| Cash Ratio | 0.39x | 0.30x | 0.53x | 1.08x | 1.47x | 2.48x | 0.15x | 0.15x |
| Total Current Assets | 7,923 | 8,726 | 9,654 | 12,194 | 15,152 | 18,600 | 19,112 | 20,281 |
| Total Current Liabilities | 1,087 | 570 | 315 | 350 | 510 | 556 | 1,273 | 1,531 |
| Inventory | 3,029 | 2,911 | 3,418 | 5,069 | 3,224 | 5,040 | 4,966 | 5,127 |
| Trade Receivables | 3,567 | 4,448 | 4,815 | 5,782 | 8,693 | 10,543 | 11,944 | 13,107 |
| Trade Payables | 413 | 183 | 279 | 309 | 317 | 347 | 1,101 | 1,123 |
| Net Working Capital | 6,835 | 8,156 | 9,339 | 11,844 | 14,641 | 18,044 | 17,839 | 18,751 |
| Net Working Capital % of Revenue | 18.7% | 24.3% | 23.7% | 24.2% | 27.5% | 28.6% | 36.6% | 35.3% |
| Trade Working Capital | 6,183 | 7,176 | 7,954 | 10,541 | 11,600 | 15,237 | 15,809 | 17,111 |
| Trade Working Capital % of Revenue | 16.9% | 21.4% | 20.2% | 21.6% | 21.8% | 24.1% | 32.5% | 32.2% |
| Change in Trade Working Capital | N/A | 993 | 778 | 2,588 | 1,058 | 3,637 | 572 | 1,302 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 11.10x | 10.57x | 10.15x | 8.20x | 14.37x | 10.30x | 8.50x | 8.84x |
| Days Inventory Outstanding (DIO) | 32.9 | 34.5 | 35.9 | 44.5 | 25.4 | 35.4 | 42.9 | 41.3 |
| Receivables Turnover | 10.24x | 7.53x | 8.18x | 8.46x | 6.13x | 5.99x | 4.08x | 4.05x |
| Days Sales Outstanding (DSO) | 35.6 | 48.4 | 44.6 | 43.2 | 59.6 | 60.9 | 89.6 | 90.1 |
| Payables Turnover | 81.40x | 168.39x | 124.52x | 134.66x | 146.22x | 149.77x | 38.34x | 40.37x |
| Days Payable Outstanding (DPO) | 4.5 | 2.2 | 2.9 | 2.7 | 2.5 | 2.4 | 9.5 | 9.0 |
| Cash Conversion Cycle | 64.1 days | 80.8 days | 77.6 days | 85.0 days | 82.5 days | 93.9 days | 123.0 days | 122.4 days |
| Asset Turnover | 3.92x | 3.66x | 3.73x | 3.78x | 3.36x | 3.29x | 2.37x | 2.27x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 654 | -670 | 948 | 2,040 | 87 | 967 | 1,001 | 251 |
| Free Cash Flow (OCF − Capex proxy) | 654 | -299 | 879 | 2,025 | -110 | 854 | 1,001 | 251 |
| Cash Conversion (OCF / EBITDA) | 113.2% | -141.2% | 40.7% | 47.2% | 3.5% | 24.3% | 37.9% | 7.6% |
| Dividends Declared | 264 | 152 | 994 | 942 | 1,006 | 1,433 | 1,396 | 629 |
| Dividend Payout Ratio | 52.2% | 21.4% | 52.4% | 24.7% | 45.3% | 38.4% | 60.0% | 22.3% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).
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