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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 · FY2024 0
Limited public information available beyond the Reportal filing.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Vin (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 95.0% | 94.6% | 93.3% | 92.8% | 44.8% | 44.9% | 42.0% |
| EBITDA Margin | N/A | -31.8% | -4.2% | -11.3% | 2.7% | 4.3% | 5.0% | 5.5% |
| EBITDAR | -165 | -2,731 | -1 | -1 | 456 | 1,603 | 1,674 | 2,243 |
| EBITDAR Margin | N/A | -27.5% | -4.2% | -11.3% | 2.7% | 4.3% | 5.0% | 5.5% |
| EBIT Margin | N/A | -45.5% | -21.6% | -29.1% | -10.7% | -1.3% | -1.1% | 0.5% |
| Net Profit Margin | N/A | -62.0% | -49.3% | -83.4% | -11.9% | 2.8% | -3.8% | -7.7% |
| Operating Expense % of Sales | N/A | 126.8% | 98.8% | 106.2% | 91.1% | 40.5% | 39.9% | 36.6% |
| Returns | ||||||||
| Return on Assets (ROA) | -13.3% | -38.5% | -0.0% | -0.1% | -13.7% | 8.4% | -9.8% | -21.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -1.5% | -37.3% | -0.0% | -0.1% | -81.1% | -410.2% | N/A | N/A |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 113.0% | 121.2% | 133.0% | 200.8% | 196.8% | 211.0% | 204.8% | 199.4% |
| Debt-to-Equity | -8.53x | -2.72x | -1.71x | -1.24x | -1.12x | -1.03x | -1.00x | -1.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | 62.64x | 16.20x | 15.85x | 13.15x |
| Equity-to-Assets | -13.3% | -44.6% | -77.8% | -162.5% | -175.2% | -204.5% | -204.0% | -199.9% |
| Net Debt | 14,947 | 19,245 | 22,642 | 29,663 | 27,634 | 25,278 | 26,358 | 29,407 |
| Cash & Equivalents | 425 | 127 | 169 | 72 | 931 | 687 | 182 | 99 |
| Total Debt | 15,372 | 19,372 | 22,811 | 29,735 | 28,565 | 25,965 | 26,540 | 29,506 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.10x | 0.00x | 0.00x | 0.08x | 0.33x | 0.24x | 0.38x | 0.37x |
| Quick Ratio | 0.10x | 0.00x | -0.10x | 0.05x | 0.21x | 0.17x | 0.32x | 0.32x |
| Cash Ratio | 0.09x | 0.03x | 0.03x | 0.00x | 0.09x | 0.05x | 0.01x | 0.00x |
| Total Current Assets | 441 | 2 | 2 | 1,808 | 3,318 | 3,659 | 5,856 | 9,734 |
| Total Current Liabilities | 4,474 | 4,891 | 5,818 | 22,569 | 10,024 | 14,971 | 15,467 | 26,345 |
| Inventory | 12 | 1 | 581 | 675 | 1,239 | 1,058 | 912 | 1,241 |
| Trade Receivables | 4 | 534 | 1,047 | 1,061 | 1,148 | 1,914 | 4,762 | 8,394 |
| Trade Payables | 33 | 3,508 | 4,375 | 5,483 | 7,900 | 8,766 | 9,873 | 12,105 |
| Net Working Capital | -4,033 | -4,889 | -5,816 | -20,761 | -6,706 | -11,312 | -9,611 | -16,611 |
| Net Working Capital % of Revenue | N/A | -49.2% | -46127.4% | -161350.7% | -40.2% | -30.4% | -28.6% | -40.5% |
| Trade Working Capital | -17 | -2,973 | -2,747 | -3,747 | -5,513 | -5,794 | -4,199 | -2,470 |
| Trade Working Capital % of Revenue | N/A | -29.9% | -21786.0% | -29121.0% | -33.0% | -15.6% | -12.5% | -6.0% |
| Change in Trade Working Capital | N/A | -2,956 | 226 | -1,000 | -1,766 | -281 | 1,595 | 1,729 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | 490.12x | 0.00x | 0.00x | 0.97x | 19.39x | 20.28x | 19.18x |
| Days Inventory Outstanding (DIO) | N/A | 0.7 | 311402.3 | 285817.9 | 376.9 | 18.8 | 18.0 | 19.0 |
| Receivables Turnover | N/A | 18.60x | 0.01x | 0.01x | 14.55x | 19.42x | 7.05x | 4.89x |
| Days Sales Outstanding (DSO) | N/A | 19.6 | 30308.1 | 30097.5 | 25.1 | 18.8 | 51.8 | 74.6 |
| Payables Turnover | N/A | 0.14x | 0.00x | 0.00x | 0.15x | 2.34x | 1.87x | 1.97x |
| Days Payable Outstanding (DPO) | N/A | 2581.5 | 2344897.2 | 2321687.9 | 2402.9 | 155.9 | 194.9 | 185.6 |
| Cash Conversion Cycle | N/A | -2561.1 days | -2003186.7 days | -2005772.5 days | -2001.0 days | -118.3 days | -125.1 days | -92.0 days |
| Asset Turnover | 0.00x | 0.62x | 0.00x | 0.00x | 1.15x | 3.02x | 2.59x | 2.77x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -523 | -1,919 | 0 | -0 | 2,349 | 1,057 | 448 | 1,020 |
| Free Cash Flow (OCF − Capex proxy) | -523 | -4,108 | 0 | -0 | 2,183 | 859 | 323 | 917 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 515.1% | 65.9% | 26.8% | 45.5% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | 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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