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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,100 · FY2023 2,020 · FY2024 7,000 — 3-yr total 15,120
Limited public information available beyond the Reportal filing.
Subsidiary of Pan European Fashion Group (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 53.6% | 52.5% | 50.9% | 49.6% | 57.7% | 63.0% | 60.9% | 62.6% |
| EBITDA Margin | 23.6% | 17.3% | 21.5% | 8.0% | 23.5% | 19.0% | 13.5% | 16.7% |
| EBITDAR | 4,980 | 5,581 | 7,288 | 1,453 | 6,692 | 6,877 | 4,470 | 6,515 |
| EBITDAR Margin | 35.3% | 33.7% | 36.7% | 8.0% | 23.5% | 19.0% | 13.5% | 16.7% |
| EBIT Margin | 19.4% | 14.3% | 18.4% | 8.0% | 23.5% | 19.0% | 13.5% | 16.7% |
| Net Profit Margin | 23.6% | 17.3% | 19.1% | 5.8% | 21.4% | 16.2% | 15.1% | 17.9% |
| Operating Expense % of Sales | 30.0% | 35.3% | 29.4% | 41.6% | 34.1% | 44.0% | 47.4% | 45.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 54.1% | 35.3% | 29.1% | 7.8% | 39.3% | 36.2% | 23.7% | 31.0% |
| Return on Equity (ROE) | 106.4% | 47.7% | 47.8% | 14.5% | 45.7% | 44.7% | 31.0% | 43.5% |
| ROIC [EBIT / Invested Capital] | 74.3% | 42.3% | 54.9% | 19.8% | 60.5% | 79.7% | 40.3% | 52.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 17.3% | 0.0% | 6.2% | 6.7% | 5.6% | 0.0% | 5.3% | 8.5% |
| Debt-to-Equity | 0.34x | 0.00x | 0.10x | 0.13x | 0.07x | 0.00x | 0.07x | 0.12x |
| Debt-to-EBITDA | 0.32x | 0.00x | 0.19x | 0.62x | 0.13x | 0.00x | 0.25x | 0.29x |
| Equity-to-Assets | 50.8% | 74.1% | 60.9% | 53.5% | 86.2% | 81.0% | 76.3% | 71.3% |
| Net Debt | 544 | -409 | -1,290 | 68 | -2,289 | -4,490 | -4,993 | -3,638 |
| Cash & Equivalents | 523 | 409 | 2,101 | 840 | 3,157 | 4,490 | 6,106 | 5,545 |
| Total Debt | 1,067 | N/A | 810 | 908 | 868 | N/A | 1,113 | 1,908 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.30x | 0.24x | 1.98x | 1.15x | 5.80x | 4.57x | 3.89x | 3.06x |
| Quick Ratio | 0.30x | 0.24x | 0.97x | 0.36x | 3.79x | 2.81x | 2.77x | 2.03x |
| Cash Ratio | 0.27x | 0.20x | 0.65x | 0.17x | 1.47x | 1.46x | 1.41x | 1.01x |
| Total Current Assets | 583 | 488 | 6,417 | 5,831 | 12,437 | 14,082 | 16,823 | 16,854 |
| Total Current Liabilities | 1,917 | 2,020 | 3,237 | 5,082 | 2,144 | 3,084 | 4,325 | 5,510 |
| Inventory | N/A | N/A | 3,276 | 3,995 | 4,303 | 5,430 | 4,850 | 5,664 |
| Trade Receivables | 57 | 71 | 69 | 150 | 158 | 107 | 21 | 1,006 |
| Trade Payables | 1,917 | 2,019 | 2,487 | 4,170 | 1,276 | 1,269 | 2,340 | 658 |
| Net Working Capital | -1,334 | -1,532 | 3,180 | 749 | 10,292 | 10,998 | 12,499 | 11,344 |
| Net Working Capital % of Revenue | -9.4% | -9.3% | 16.0% | 4.1% | 36.2% | 30.4% | 37.9% | 29.1% |
| Trade Working Capital | -1,860 | -1,948 | 859 | -24 | 3,185 | 4,268 | 2,531 | 6,011 |
| Trade Working Capital % of Revenue | -13.2% | -11.8% | 4.3% | -0.1% | 11.2% | 11.8% | 7.7% | 15.4% |
| Change in Trade Working Capital | N/A | -88 | 2,807 | -883 | 3,209 | 1,083 | -1,737 | 3,480 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 2.98x | 2.29x | 2.80x | 2.47x | 2.66x | 2.58x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 122.6 | 159.2 | 130.4 | 147.9 | 137.2 | 141.5 |
| Receivables Turnover | 246.66x | 234.06x | 287.25x | 121.29x | 180.29x | 336.81x | 1551.94x | 38.81x |
| Days Sales Outstanding (DSO) | 1.5 | 1.6 | 1.3 | 3.0 | 2.0 | 1.1 | 0.2 | 9.4 |
| Payables Turnover | 3.42x | 3.89x | 3.92x | 2.20x | 9.43x | 10.56x | 5.51x | 22.19x |
| Days Payable Outstanding (DPO) | 106.8 | 93.9 | 93.1 | 166.2 | 38.7 | 34.6 | 66.2 | 16.5 |
| Cash Conversion Cycle | -105.3 days | -92.3 days | 30.8 days | -3.9 days | 93.8 days | 114.4 days | 71.2 days | 134.5 days |
| Asset Turnover | 2.29x | 2.04x | 1.52x | 1.34x | 1.84x | 2.23x | 1.56x | 1.73x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 3,783 | 2,735 | 2,611 | 1,403 | 3,685 | 6,941 | 4,288 | 7,370 |
| Free Cash Flow (OCF − Capex proxy) | 3,783 | 2,723 | 426 | 1,403 | 3,685 | 6,941 | 2,958 | 3,319 |
| Cash Conversion (OCF / EBITDA) | 113.3% | 95.8% | 61.1% | 96.5% | 55.1% | 100.9% | 95.9% | 113.1% |
| Dividends Declared | N/A | N/A | 0 | 1,749 | 0 | 6,100 | 2,020 | 7,000 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 166.0% | 0.0% | 104.0% | 40.4% | 100.0% |
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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