Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 145 — 2-yr total 145
Operates in FMCG. Per the activity note to the FY2024 annual report, the company engages in wholesale trade of food additives, colourings, flavourings and antioxidants.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 8.4% | 7.9% |
| EBITDA Margin | 7.2% | 6.3% |
| EBITDAR | 1,516 | 2,159 |
| EBITDAR Margin | 7.2% | 6.4% |
| EBIT Margin | 7.2% | 6.3% |
| Net Profit Margin | 4.7% | 3.6% |
| Operating Expense % of Sales | 1.2% | 1.6% |
| Returns | ||
| Return on Assets (ROA) | 18.9% | 20.9% |
| Return on Equity (ROE) | 100.0% | 59.1% |
| ROIC [EBIT / Invested Capital] | 527.6% | 152.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 1.1% | 0.7% |
| Debt-to-Equity | 0.06x | 0.02x |
| Debt-to-EBITDA | 0.04x | 0.02x |
| Equity-to-Assets | 18.9% | 35.4% |
| Net Debt | -701 | -658 |
| Cash & Equivalents | 761 | 698 |
| Total Debt | 60 | 40 |
| Liquidity & working capital | ||
| Current Ratio | 1.22x | 1.38x |
| Quick Ratio | 1.22x | 0.82x |
| Cash Ratio | 0.18x | 0.19x |
| Total Current Assets | 5,146 | 5,162 |
| Total Current Liabilities | 4,204 | 3,742 |
| Inventory | 3 | 2,104 |
| Trade Receivables | N/A | N/A |
| Trade Payables | 4,183 | 3,717 |
| Net Working Capital | 942 | 1,420 |
| Net Working Capital % of Revenue | 4.5% | 4.2% |
| Trade Working Capital | -4,180 | -1,613 |
| Trade Working Capital % of Revenue | -19.8% | -4.8% |
| Change in Trade Working Capital | N/A | 2,567 |
| Turnover & efficiency | ||
| Inventory Turnover | 6438.33x | 14.82x |
| Days Inventory Outstanding (DIO) | 0.1 | 24.6 |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 4.62x | 8.39x |
| Days Payable Outstanding (DPO) | 79.0 | 43.5 |
| Cash Conversion Cycle | -79.0 days | -18.9 days |
| Asset Turnover | 4.03x | 5.82x |
| Cash flow & dividends | ||
| Operating Cash Flow | 833 | 814 |
| Free Cash Flow (OCF − Capex proxy) | 745 | 202 |
| Cash Conversion (OCF / EBITDA) | 55.1% | 38.0% |
| Dividends Declared | 0 | 145 |
| Dividend Payout Ratio | 0.0% | 11.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →