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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 4.6% | 5.8% | 6.8% | 6.7% | 6.1% | 7.9% | 7.9% |
| EBITDA Margin | 1.7% | -1.2% | 0.8% | 2.1% | 1.2% | 2.1% | 1.6% |
| EBITDAR | 3,491 | 570 | 4,368 | 7,494 | 3,678 | 7,255 | 5,715 |
| EBITDAR Margin | 2.8% | 0.4% | 2.3% | 2.9% | 1.2% | 2.1% | 1.6% |
| EBIT Margin | 1.3% | -1.6% | 0.6% | 1.9% | 1.2% | 2.1% | 1.6% |
| Net Profit Margin | -1.9% | -1.7% | 0.5% | 1.4% | 0.4% | 1.7% | 0.8% |
| Operating Expense % of Sales | 2.9% | 7.0% | 6.0% | 4.6% | 4.9% | 5.8% | 6.3% |
| Returns | |||||||
| Return on Assets (ROA) | -12.0% | -13.2% | 3.8% | 7.2% | 1.7% | 7.4% | 3.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | 144.7% |
| ROIC [EBIT / Invested Capital] | 374.3% | N/A | N/A | 143.9% | 32.2% | 48.8% | 47.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 47.7% | 52.6% | 36.0% | 25.2% | 31.7% | 30.8% | 19.0% |
| Debt-to-Equity | -1.35x | -0.94x | -1.19x | -1.57x | -3.34x | -26.86x | 7.41x |
| Debt-to-EBITDA | 4.35x | N/A | 6.63x | 2.26x | 6.10x | 3.33x | 2.61x |
| Equity-to-Assets | -35.3% | -56.0% | -30.1% | -16.1% | -9.5% | -1.1% | 2.6% |
| Net Debt | 7,410 | 6,173 | 7,351 | 11,307 | 18,120 | 15,767 | 10,078 |
| Cash & Equivalents | 2,025 | 2,398 | 2,338 | 1,113 | 4,316 | 8,381 | 4,843 |
| Total Debt | 9,435 | 8,571 | 9,689 | 12,420 | 22,436 | 24,148 | 14,921 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.61x | 0.50x | 0.66x | 0.70x | 0.72x | 0.80x | 0.83x |
| Quick Ratio | 0.15x | 0.19x | 0.24x | 0.25x | 0.32x | 0.41x | 0.46x |
| Cash Ratio | 0.08x | 0.10x | 0.07x | 0.02x | 0.06x | 0.12x | 0.07x |
| Total Current Assets | 16,053 | 12,591 | 22,896 | 32,484 | 48,518 | 56,010 | 55,761 |
| Total Current Liabilities | 26,423 | 25,127 | 34,756 | 46,356 | 66,931 | 69,784 | 66,807 |
| Inventory | 12,056 | 7,878 | 14,608 | 21,021 | 27,301 | 27,101 | 25,052 |
| Trade Receivables | 1,444 | 1,837 | 2,825 | 3,787 | 6,090 | 3,847 | 8,619 |
| Trade Payables | 17,299 | 16,867 | 25,378 | 32,650 | 42,857 | 43,657 | 49,645 |
| Net Working Capital | -10,370 | -12,536 | -11,860 | -13,872 | -18,413 | -13,774 | -11,046 |
| Net Working Capital % of Revenue | -8.3% | -9.7% | -6.3% | -5.4% | -6.0% | -4.0% | -3.1% |
| Trade Working Capital | -3,799 | -7,152 | -7,945 | -7,842 | -9,466 | -12,709 | -15,974 |
| Trade Working Capital % of Revenue | -3.1% | -5.5% | -4.2% | -3.1% | -3.1% | -3.7% | -4.5% |
| Change in Trade Working Capital | N/A | -3,353 | -793 | 103 | -1,624 | -3,243 | -3,265 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 9.85x | 15.53x | 12.04x | 11.37x | 10.62x | 11.68x | 13.06x |
| Days Inventory Outstanding (DIO) | 37.1 | 23.5 | 30.3 | 32.1 | 34.4 | 31.2 | 27.9 |
| Receivables Turnover | 86.24x | 70.70x | 66.81x | 67.69x | 50.71x | 89.32x | 41.22x |
| Days Sales Outstanding (DSO) | 4.2 | 5.2 | 5.5 | 5.4 | 7.2 | 4.1 | 8.9 |
| Payables Turnover | 6.87x | 7.25x | 6.93x | 7.32x | 6.77x | 7.25x | 6.59x |
| Days Payable Outstanding (DPO) | 53.2 | 50.3 | 52.6 | 49.8 | 53.9 | 50.3 | 55.4 |
| Cash Conversion Cycle | -11.9 days | -21.7 days | -16.9 days | -12.4 days | -12.4 days | -15.0 days | -18.6 days |
| Asset Turnover | 6.30x | 7.97x | 7.00x | 5.20x | 4.36x | 4.38x | 4.53x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 2,917 | 1,744 | -161 | -1,276 | 2,693 | 5,744 | 7,100 |
| Free Cash Flow (OCF − Capex proxy) | 2,917 | 1,239 | -836 | -4,515 | -4,481 | 4,428 | 5,904 |
| Cash Conversion (OCF / EBITDA) | 134.4% | N/A | -11.0% | -23.2% | 73.2% | 79.2% | 124.2% |
| Dividends Declared | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 0.0% | 0.0% | 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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