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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
Operator of paid parking infrastructure in Tbilisi.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 87.8% | 89.7% | 88.7% | 79.4% | 90.8% | 92.2% | 90.6% | 90.6% |
| EBITDA Margin | 62.1% | 57.9% | 32.5% | -70.6% | 19.1% | 41.2% | 41.8% | 35.0% |
| EBITDAR | 4,923 | 5,056 | 2,823 | -1,668 | 945 | 4,505 | 5,322 | 5,089 |
| EBITDAR Margin | 69.9% | 65.0% | 32.5% | -70.6% | 19.1% | 41.2% | 41.8% | 35.0% |
| EBIT Margin | 52.0% | 48.7% | 17.9% | -123.1% | -6.3% | 32.3% | 34.0% | 26.6% |
| Net Profit Margin | 12.6% | -33.0% | 78.4% | -554.5% | 47.8% | 102.7% | 25.8% | -0.1% |
| Operating Expense % of Sales | 25.8% | 31.8% | 56.3% | 150.0% | 71.7% | 51.1% | 48.8% | 55.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 2.6% | -7.7% | 20.9% | -39.5% | 7.2% | 30.2% | 7.9% | -0.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 32.3% | 37.5% | 8.0% | -13.8% | -1.6% | 18.5% | 20.7% | 18.1% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 163.7% | 169.9% | 182.4% | 219.5% | 212.1% | 167.5% | 151.9% | 144.3% |
| Debt-to-Equity | -1.36x | -1.30x | -1.61x | -1.46x | -1.47x | -1.71x | -1.91x | -1.94x |
| Debt-to-EBITDA | 12.77x | 12.57x | 21.08x | N/A | 74.26x | 13.82x | 11.86x | 12.62x |
| Equity-to-Assets | -120.5% | -131.1% | -113.0% | -150.4% | -144.0% | -97.9% | -79.7% | -74.4% |
| Net Debt | 52,469 | 53,778 | 56,290 | 71,111 | 67,486 | 55,495 | 53,997 | 54,463 |
| Cash & Equivalents | 3,373 | 2,853 | 3,212 | 1,831 | 2,669 | 6,760 | 9,118 | 9,758 |
| Total Debt | 55,842 | 56,631 | 59,501 | 72,942 | 70,156 | 62,254 | 63,115 | 64,222 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.27x | 0.07x | 0.07x | 0.04x | 0.05x | 0.11x | 0.15x | 0.16x |
| Quick Ratio | 0.27x | 0.06x | 0.06x | 0.03x | 0.04x | 0.10x | 0.14x | 0.15x |
| Cash Ratio | 0.04x | 0.04x | 0.05x | 0.02x | 0.03x | 0.09x | 0.12x | 0.13x |
| Total Current Assets | 19,995 | 5,308 | 4,903 | 2,998 | 3,872 | 8,393 | 11,147 | 12,481 |
| Total Current Liabilities | 75,143 | 77,012 | 69,489 | 82,990 | 80,562 | 73,415 | 74,496 | 77,425 |
| Inventory | N/A | 991 | 853 | 803 | 775 | 875 | 825 | 1,236 |
| Trade Receivables | 168 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Payables | 16,977 | 17,788 | 7,007 | 7,184 | 7,085 | 7,250 | 6,859 | 7,903 |
| Net Working Capital | -55,148 | -71,704 | -64,585 | -79,992 | -76,689 | -65,022 | -63,349 | -64,945 |
| Net Working Capital % of Revenue | -782.9% | -922.1% | -742.5% | -3383.8% | -1549.2% | -594.5% | -497.5% | -446.0% |
| Trade Working Capital | -16,808 | -16,798 | -6,154 | -6,382 | -6,310 | -6,375 | -6,034 | -6,668 |
| Trade Working Capital % of Revenue | -238.6% | -216.0% | -70.8% | -270.0% | -127.5% | -58.3% | -47.4% | -45.8% |
| Change in Trade Working Capital | N/A | 11 | 10,644 | -228 | 71 | -64 | 341 | -634 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | 0.81x | 1.15x | 0.61x | 0.59x | 0.97x | 1.44x | 1.11x |
| Days Inventory Outstanding (DIO) | N/A | 451.9 | 318.1 | 602.9 | 621.4 | 376.7 | 252.6 | 329.2 |
| Receivables Turnover | 41.85x | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 8.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | 0.05x | 0.04x | 0.14x | 0.07x | 0.06x | 0.12x | 0.17x | 0.17x |
| Days Payable Outstanding (DPO) | 7234.3 | 8114.1 | 2612.2 | 5397.3 | 5683.4 | 3121.1 | 2100.2 | 2105.3 |
| Cash Conversion Cycle | -7225.5 days | -7662.3 days | -2294.1 days | -4794.4 days | -5062.0 days | -2744.4 days | -1847.6 days | -1776.2 days |
| Asset Turnover | 0.21x | 0.23x | 0.27x | 0.07x | 0.15x | 0.29x | 0.31x | 0.33x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,277 | 2,220 | 3,069 | -1,314 | 1,244 | 4,599 | 3,971 | 4,162 |
| Free Cash Flow (OCF − Capex proxy) | 2,277 | 2,220 | 2,655 | -4,945 | 890 | 4,348 | 2,378 | 3,203 |
| Cash Conversion (OCF / EBITDA) | 52.1% | 49.3% | 108.7% | N/A | 131.7% | 102.1% | 74.6% | 81.8% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 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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