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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
Operates in Tobacco — Distribution. Per the activity note to the FY2023 annual report, the company conducts wholesale trade in tobacco products under re-export scheme.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 1.7% | 2.7% |
| EBITDA Margin | 1.4% | 2.1% |
| EBITDAR | 568 | 837 |
| EBITDAR Margin | 1.4% | 2.1% |
| EBIT Margin | 1.4% | 2.1% |
| Net Profit Margin | 1.8% | 1.0% |
| Operating Expense % of Sales | 0.3% | 0.7% |
| Returns | ||
| Return on Assets (ROA) | 8.6% | 3.6% |
| Return on Equity (ROE) | 87.3% | 35.0% |
| ROIC [EBIT / Invested Capital] | 66.3% | 72.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 9.8% | 10.4% |
| Net Debt | -0 | -0 |
| Cash & Equivalents | 0 | 0 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.11x | 1.12x |
| Quick Ratio | -0.07x | 1.12x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 8,704 | 11,104 |
| Total Current Liabilities | 7,867 | 9,953 |
| Inventory | 9,240 | N/A |
| Trade Receivables | 774 | 1,437 |
| Trade Payables | 7,866 | 9,953 |
| Net Working Capital | 837 | 1,151 |
| Net Working Capital % of Revenue | 2.0% | 2.9% |
| Trade Working Capital | 2,148 | -8,516 |
| Trade Working Capital % of Revenue | 5.2% | -21.1% |
| Change in Trade Working Capital | N/A | -10,663 |
| Turnover & efficiency | ||
| Inventory Turnover | 4.39x | N/A |
| Days Inventory Outstanding (DIO) | 83.1 | N/A |
| Receivables Turnover | 53.27x | 28.05x |
| Days Sales Outstanding (DSO) | 6.9 | 13.0 |
| Payables Turnover | 5.16x | 3.94x |
| Days Payable Outstanding (DPO) | 70.8 | 92.6 |
| Cash Conversion Cycle | 19.2 days | -79.6 days |
| Asset Turnover | 4.73x | 3.63x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,026 | 631 |
| Free Cash Flow (OCF − Capex proxy) | 16 | 261 |
| Cash Conversion (OCF / EBITDA) | 532.6% | 75.4% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
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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