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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 8 — 3-yr total 8
ძირითადი საქმიანობა და ზოგადი ინფორმაცია კომპანიის საქმიანობა მოიცავს კომპანიის საქმიანობა მოიცავს სარეკლამო სააგენტოებთან დაკავშრებულ საქმიანობას.
Subsidiary of GAA Holding (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 36.6% | 31.7% | 33.9% | 27.1% | 31.6% | 39.0% | 24.2% | 32.6% |
| EBITDA Margin | 3.7% | 2.1% | 10.1% | -3.2% | 7.4% | 7.4% | 5.1% | 4.7% |
| EBITDAR | 83 | 57 | 362 | -87 | 242 | 280 | 165 | 103 |
| EBITDAR Margin | 3.7% | 2.1% | 10.1% | -3.2% | 7.4% | 7.4% | 5.1% | 4.7% |
| EBIT Margin | 3.7% | 2.1% | 10.1% | -3.2% | 7.4% | 7.4% | 5.1% | 4.7% |
| Net Profit Margin | 5.0% | 12.3% | 11.0% | 7.0% | 8.1% | 1.5% | 3.7% | 4.5% |
| Operating Expense % of Sales | 32.9% | 29.6% | 23.7% | 30.3% | 24.3% | 31.6% | 19.0% | 27.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 33.0% | 16.8% | 19.9% | 8.0% | 11.6% | 4.3% | 11.9% | 14.3% |
| Return on Equity (ROE) | 153.3% | 77.9% | 47.3% | 18.7% | 20.6% | 8.5% | 16.5% | 16.5% |
| ROIC [EBIT / Invested Capital] | 203.9% | 13.2% | 51.5% | -20.0% | 28.0% | 96.4% | 120.9% | 102.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 21.5% | 21.6% | 42.0% | 42.7% | 56.3% | 50.1% | 72.1% | 86.6% |
| Net Debt | -32 | -1 | -131 | -590 | -426 | -404 | -574 | -501 |
| Cash & Equivalents | 32 | 1 | 131 | 590 | 426 | 404 | 574 | 501 |
| Total Debt | N/A | N/A | N/A | N/A | 1 | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.10x | 0.62x | 0.78x | 0.83x | 1.01x | 0.21x | 0.32x | 7.83x |
| Quick Ratio | 1.07x | 0.62x | 0.76x | 0.82x | 0.99x | 0.19x | 0.20x | 7.78x |
| Cash Ratio | 0.12x | 0.00x | 0.16x | 0.59x | 0.56x | 0.70x | 2.61x | 5.64x |
| Total Current Assets | 293 | 698 | 654 | 839 | 771 | 124 | 71 | 695 |
| Total Current Liabilities | 265 | 1,122 | 841 | 1,008 | 761 | 579 | 220 | 89 |
| Inventory | 10 | 7 | 16 | 14 | 14 | 14 | 26 | 4 |
| Trade Receivables | 246 | 1,305 | 1,153 | 956 | 1,084 | 655 | 295 | 148 |
| Trade Payables | 265 | 745 | 582 | 952 | 724 | 579 | 220 | 93 |
| Net Working Capital | 28 | -424 | -187 | -169 | 10 | -454 | -149 | 606 |
| Net Working Capital % of Revenue | 1.2% | -15.4% | -5.2% | -6.2% | 0.3% | -12.0% | -4.6% | 27.5% |
| Trade Working Capital | -9 | 567 | 587 | 18 | 374 | 91 | 101 | 59 |
| Trade Working Capital % of Revenue | -0.4% | 20.7% | 16.4% | 0.7% | 11.4% | 2.4% | 3.2% | 2.7% |
| Change in Trade Working Capital | N/A | 576 | 20 | -569 | 356 | -284 | 11 | -42 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 142.55x | 256.25x | 144.11x | 141.23x | 159.39x | 164.24x | 91.85x | 338.72x |
| Days Inventory Outstanding (DIO) | 2.6 | 1.4 | 2.5 | 2.6 | 2.3 | 2.2 | 4.0 | 1.1 |
| Receivables Turnover | 9.10x | 2.10x | 3.10x | 2.86x | 3.04x | 5.80x | 10.87x | 14.87x |
| Days Sales Outstanding (DSO) | 40.1 | 173.6 | 117.6 | 127.6 | 120.2 | 62.9 | 33.6 | 24.5 |
| Payables Turnover | 5.36x | 2.52x | 4.06x | 2.09x | 3.11x | 4.01x | 11.05x | 15.92x |
| Days Payable Outstanding (DPO) | 68.1 | 145.0 | 89.8 | 174.3 | 117.5 | 91.1 | 33.0 | 22.9 |
| Cash Conversion Cycle | -25.4 days | 30.0 days | 30.3 days | -44.1 days | 5.0 days | -26.0 days | 4.5 days | 2.7 days |
| Asset Turnover | 6.63x | 1.36x | 1.80x | 1.14x | 1.43x | 2.75x | 3.25x | 3.17x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 108 | -25 | 428 | 571 | 57 | 933 | 150 | 132 |
| Free Cash Flow (OCF − Capex proxy) | 108 | -25 | 100 | 571 | 56 | 752 | 300 | 132 |
| Cash Conversion (OCF / EBITDA) | 130.7% | -43.7% | 118.2% | N/A | 23.6% | 333.6% | 91.3% | 128.4% |
| Dividends Declared | 209 | 84 | 0 | 0 | 0 | 0 | 0 | 8 |
| Dividend Payout Ratio | 187.3% | 24.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.0% |
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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