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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 20,128 · FY2024 43,204 — 3-yr total 63,332
EL TI LLC is a Georgian limited liability company registered with the Service for Accounting Reporting that ranks in the top-100 Georgian corporates by 2024 revenue. Identity and business activity are not publicly indexed; sector could not be confirmed.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 10.5% | 10.8% | 11.1% | 13.2% | 13.9% | 15.7% | 18.6% |
| EBITDA Margin | 2.3% | 5.4% | 4.6% | 5.3% | 9.5% | 11.9% | 15.3% |
| EBITDAR | 393 | 2,732 | 1,660 | 1,804 | 10,492 | 28,851 | 48,782 |
| EBITDAR Margin | 2.3% | 5.4% | 4.6% | 5.3% | 9.5% | 11.9% | 15.3% |
| EBIT Margin | 0.9% | 3.9% | 2.5% | 3.0% | 8.8% | 11.6% | 15.1% |
| Net Profit Margin | -8.0% | 0.7% | -4.3% | 3.9% | 9.2% | 11.5% | 15.7% |
| Operating Expense % of Sales | 8.2% | 5.4% | 6.5% | 7.9% | 4.5% | 3.9% | 3.3% |
| Returns | |||||||
| Return on Assets (ROA) | -9.1% | 2.1% | -11.2% | 9.8% | 72.3% | 110.4% | 160.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 117.8% | 170.2% | 215.5% |
| ROIC [EBIT / Invested Capital] | 1.2% | 14.5% | 8.0% | 14.1% | 107.7% | 322.6% | 475.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 102.1% | 86.6% | 103.5% | 84.4% | 8.2% | 0.0% | 0.0% |
| Debt-to-Equity | -9.04x | -11.38x | -5.00x | -7.53x | 0.13x | 0.00x | 0.00x |
| Debt-to-EBITDA | 38.68x | 5.51x | 8.67x | 6.39x | 0.11x | 0.00x | 0.00x |
| Equity-to-Assets | -11.3% | -7.6% | -20.7% | -11.2% | 61.4% | 64.9% | 74.5% |
| Net Debt | 14,946 | 14,996 | 13,944 | 8,902 | 475 | -7,646 | -13,093 |
| Cash & Equivalents | 270 | 50 | 439 | 2,637 | 673 | 7,646 | 13,093 |
| Total Debt | 15,216 | 15,046 | 14,383 | 11,539 | 1,148 | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 1.24x | 1.13x | 0.85x | 0.75x | 0.92x | 1.74x | 2.55x |
| Quick Ratio | 0.44x | 0.11x | 0.27x | 0.62x | 0.21x | 1.24x | 1.78x |
| Cash Ratio | 0.11x | 0.01x | 0.12x | 0.58x | 0.17x | 0.86x | 1.65x |
| Total Current Assets | 2,939 | 5,932 | 2,991 | 3,409 | 3,715 | 15,382 | 20,218 |
| Total Current Liabilities | 2,363 | 5,259 | 3,512 | 4,560 | 4,040 | 8,859 | 7,925 |
| Inventory | 1,905 | 5,378 | 2,031 | 570 | 2,847 | 4,430 | 6,150 |
| Trade Receivables | 24 | 299 | 411 | 99 | 110 | 446 | 593 |
| Trade Payables | 528 | 2,844 | 998 | 37 | 1,351 | 2,728 | 1,157 |
| Net Working Capital | 576 | 673 | -522 | -1,151 | -326 | 6,523 | 12,293 |
| Net Working Capital % of Revenue | 3.4% | 1.3% | -1.4% | -3.4% | -0.3% | 2.7% | 3.9% |
| Trade Working Capital | 1,402 | 2,833 | 1,445 | 633 | 1,606 | 2,147 | 5,587 |
| Trade Working Capital % of Revenue | 8.3% | 5.6% | 4.0% | 1.9% | 1.4% | 0.9% | 1.8% |
| Change in Trade Working Capital | N/A | 1,431 | -1,388 | -812 | 973 | 542 | 3,439 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 7.93x | 8.36x | 15.82x | 51.88x | 33.49x | 46.29x | 42.11x |
| Days Inventory Outstanding (DIO) | 46.0 | 43.6 | 23.1 | 7.0 | 10.9 | 7.9 | 8.7 |
| Receivables Turnover | 698.58x | 168.96x | 87.96x | 342.67x | 1011.58x | 546.30x | 536.83x |
| Days Sales Outstanding (DSO) | 0.5 | 2.2 | 4.1 | 1.1 | 0.4 | 0.7 | 0.7 |
| Payables Turnover | 28.63x | 15.82x | 32.22x | 793.05x | 70.57x | 75.17x | 223.90x |
| Days Payable Outstanding (DPO) | 12.8 | 23.1 | 11.3 | 0.5 | 5.2 | 4.9 | 1.6 |
| Cash Conversion Cycle | 33.8 days | 22.7 days | 15.9 days | 7.6 days | 6.1 days | 3.7 days | 7.7 days |
| Asset Turnover | 1.13x | 2.90x | 2.60x | 2.49x | 7.89x | 9.64x | 10.22x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -745 | 1,136 | 3,088 | 4,565 | 9,204 | 33,381 | 47,098 |
| Free Cash Flow (OCF − Capex proxy) | -8,774 | 1,021 | 2,976 | 4,441 | 8,439 | 30,639 | 48,070 |
| Cash Conversion (OCF / EBITDA) | -189.4% | 41.6% | 186.0% | 253.0% | 87.7% | 115.7% | 96.5% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 20,128 | 43,204 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | 0.0% | 0.0% | 72.2% | 86.4% |
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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