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Dividends declared (per SOCE filings): FY2016 0 · FY2017 400 · FY2018 250 — 3-yr total 650
Georgian investment entity, likely linked to Metro Cash & Carry or a similar Eurasian investor; specific scope not publicly clear.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 45.3% | 66.9% |
| EBITDA Margin | 32.0% | 20.9% |
| EBITDAR | 52,816 | 17,435 |
| EBITDAR Margin | 33.1% | 21.3% |
| EBIT Margin | 28.2% | 11.6% |
| Net Profit Margin | 85.9% | 82.3% |
| Operating Expense % of Sales | 13.4% | 46.0% |
| Returns | ||
| Return on Assets (ROA) | 26.4% | 11.5% |
| Return on Equity (ROE) | 31.7% | 13.6% |
| ROIC [EBIT / Invested Capital] | 9.7% | 1.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 11.7% | 9.3% |
| Debt-to-Equity | 0.14x | 0.11x |
| Debt-to-EBITDA | 1.19x | 3.20x |
| Equity-to-Assets | 83.1% | 84.5% |
| Net Debt | 31,774 | 32,875 |
| Cash & Equivalents | 28,919 | 21,771 |
| Total Debt | 60,693 | 54,646 |
| Liquidity & working capital | ||
| Current Ratio | 6.48x | 4.11x |
| Quick Ratio | 6.48x | 4.11x |
| Cash Ratio | 0.55x | 0.39x |
| Total Current Assets | 339,651 | 231,384 |
| Total Current Liabilities | 52,403 | 56,258 |
| Inventory | N/A | N/A |
| Trade Receivables | 300,021 | 206,015 |
| Trade Payables | 24,069 | 14,729 |
| Net Working Capital | 287,248 | 175,126 |
| Net Working Capital % of Revenue | 180.1% | 214.1% |
| Trade Working Capital | 275,952 | 191,285 |
| Trade Working Capital % of Revenue | 173.1% | 233.8% |
| Change in Trade Working Capital | N/A | -84,667 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.53x | 0.40x |
| Days Sales Outstanding (DSO) | 686.8 | 919.1 |
| Payables Turnover | 3.62x | 1.84x |
| Days Payable Outstanding (DPO) | 100.8 | 198.3 |
| Cash Conversion Cycle | 586.0 days | 720.8 days |
| Asset Turnover | 0.31x | 0.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | 62,302 | 12,295 |
| Free Cash Flow (OCF − Capex proxy) | 62,302 | 12,295 |
| Cash Conversion (OCF / EBITDA) | 122.2% | 72.0% |
| Dividends Declared | 400 | 250 |
| Dividend Payout Ratio | 0.3% | 0.4% |
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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