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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 275 · FY2022 437 · FY2023 531 — 3-yr total 1,243
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 100.0% |
| EBITDA Margin | N/A | N/A | N/A | N/A | N/A | N/A | 184.2% | -184.5% |
| EBITDAR | -465 | -757 | -515 | -586 | -542 | -552 | 379 | -528 |
| EBITDAR Margin | N/A | N/A | N/A | N/A | N/A | N/A | 232.8% | -157.2% |
| EBIT Margin | N/A | N/A | N/A | N/A | N/A | N/A | 180.7% | -184.5% |
| Net Profit Margin | N/A | N/A | N/A | N/A | N/A | N/A | 71.0% | 153.9% |
| Operating Expense % of Sales | N/A | N/A | N/A | N/A | N/A | N/A | 84.2% | 284.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 5.8% | 3.4% | 11.0% | 7.5% | 7.5% | 13.2% | 1.7% | 7.5% |
| Return on Equity (ROE) | 10.0% | 6.2% | 17.3% | 12.9% | 16.0% | 28.3% | 3.5% | 13.5% |
| ROIC [EBIT / Invested Capital] | -10.4% | -20.2% | -26.8% | -18.8% | -23.9% | -7.6% | 4.0% | -9.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 33.4% | 27.0% | 8.1% | 27.6% | 19.1% | 66.8% | 64.9% | 41.2% |
| Debt-to-Equity | 0.58x | 0.49x | 0.13x | 0.47x | 0.41x | 1.43x | 1.34x | 0.74x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | 14.81x | N/A |
| Equity-to-Assets | 57.9% | 55.5% | 63.5% | 58.5% | 46.6% | 46.8% | 48.3% | 55.7% |
| Net Debt | 1,130 | 646 | 2 | 982 | -116 | 4,231 | 4,090 | 2,484 |
| Cash & Equivalents | 804 | 935 | 322 | 227 | 1,233 | 327 | 354 | 347 |
| Total Debt | 1,934 | 1,581 | 324 | 1,208 | 1,117 | 4,558 | 4,444 | 2,831 |
| Liquidity & working capital | ||||||||
| Current Ratio | 89.97x | 2.20x | 2.68x | 2.38x | 1.86x | 1.76x | 1.90x | 2.09x |
| Quick Ratio | 89.97x | 2.20x | 2.68x | 2.38x | 1.86x | 1.76x | 1.89x | 2.09x |
| Cash Ratio | 89.97x | 0.36x | 0.22x | 0.12x | 0.39x | 0.09x | 0.10x | 0.11x |
| Total Current Assets | 804 | 5,747 | 3,903 | 4,328 | 5,830 | 6,405 | 6,521 | 6,376 |
| Total Current Liabilities | 9 | 2,607 | 1,454 | 1,816 | 3,127 | 3,632 | 3,438 | 3,046 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | 20 | N/A |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | 113 | 79 | 121 |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | 106 | 76 | 10 |
| Net Working Capital | 795 | 3,139 | 2,449 | 2,512 | 2,703 | 2,773 | 3,083 | 3,330 |
| Net Working Capital % of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 1892.4% | 990.6% |
| Trade Working Capital | N/A | N/A | N/A | N/A | N/A | 6 | 23 | 111 |
| Trade Working Capital % of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 14.0% | 32.9% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | 6 | 16 | 88 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | 2.07x | 2.77x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A | 176.5 | 131.6 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A | N/A | 176.5 days | 131.6 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.05x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -206 | 291 | 1,883 | -68 | -822 | -1,668 | -126 | -235 |
| Free Cash Flow (OCF − Capex proxy) | -206 | 224 | 1,879 | 103 | -824 | -1,683 | -128 | -240 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | -42.0% | N/A |
| Dividends Declared | 24 | 383 | 1,163 | 399 | 275 | 437 | 531 | N/A |
| Dividend Payout Ratio | 7.0% | 191.0% | 265.4% | 120.8% | 63.0% | 48.4% | 459.1% | N/A |
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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