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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
Georgian cement producer/trader.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 7.9% | 13.7% | 8.5% | 2.5% | 16.4% |
| EBITDA Margin | -1.0% | 5.5% | 1.8% | -7.9% | 9.7% |
| EBITDAR | -547 | 2,861 | 1,094 | -1,734 | 5,198 |
| EBITDAR Margin | -1.0% | 5.5% | 1.8% | -7.9% | 9.7% |
| EBIT Margin | -1.2% | 5.2% | 1.3% | -9.6% | 8.9% |
| Net Profit Margin | -9.3% | -8.9% | 2.0% | 2.8% | 6.9% |
| Operating Expense % of Sales | 9.0% | 8.2% | 6.7% | 10.4% | 6.7% |
| Returns | |||||
| Return on Assets (ROA) | -14.8% | -14.1% | 3.8% | 2.4% | 15.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -2.8% | 13.9% | 4.0% | -11.8% | 29.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 90.0% | 103.5% | 101.7% | 114.7% | 101.1% |
| Debt-to-Equity | -4.16x | -2.90x | -2.87x | -2.67x | -3.50x |
| Debt-to-EBITDA | N/A | 11.90x | 29.46x | N/A | 4.74x |
| Equity-to-Assets | -21.7% | -35.7% | -35.5% | -42.9% | -28.9% |
| Net Debt | 28,907 | 31,440 | 31,028 | 28,510 | 23,418 |
| Cash & Equivalents | 615 | 2,606 | 1,196 | 90 | 1,213 |
| Total Debt | 29,522 | 34,046 | 32,224 | 28,600 | 24,631 |
| Liquidity & working capital | |||||
| Current Ratio | 0.40x | 0.38x | 0.29x | 0.19x | 0.26x |
| Quick Ratio | 0.17x | 0.28x | 0.21x | 0.11x | 0.11x |
| Cash Ratio | 0.02x | 0.08x | 0.03x | 0.00x | 0.04x |
| Total Current Assets | 11,619 | 12,415 | 12,305 | 6,868 | 7,488 |
| Total Current Liabilities | 29,402 | 32,515 | 42,803 | 35,561 | 28,859 |
| Inventory | 6,749 | 3,302 | 3,287 | 2,987 | 4,445 |
| Trade Receivables | 2,834 | 5,830 | 7,561 | 3,414 | 1,484 |
| Trade Payables | 10,366 | 10,603 | 10,376 | 6,765 | 6,622 |
| Net Working Capital | -17,783 | -20,100 | -30,498 | -28,693 | -21,372 |
| Net Working Capital % of Revenue | -34.1% | -38.5% | -50.8% | -130.8% | -39.7% |
| Trade Working Capital | -783 | -1,471 | 472 | -365 | -693 |
| Trade Working Capital % of Revenue | -1.5% | -2.8% | 0.8% | -1.7% | -1.3% |
| Change in Trade Working Capital | N/A | -687 | 1,943 | -837 | -329 |
| Turnover & efficiency | |||||
| Inventory Turnover | 7.11x | 13.63x | 16.71x | 7.16x | 10.12x |
| Days Inventory Outstanding (DIO) | 51.3 | 26.8 | 21.8 | 51.0 | 36.1 |
| Receivables Turnover | 18.39x | 8.95x | 7.94x | 6.42x | 36.24x |
| Days Sales Outstanding (DSO) | 19.8 | 40.8 | 46.0 | 56.8 | 10.1 |
| Payables Turnover | 4.63x | 4.25x | 5.29x | 3.16x | 6.79x |
| Days Payable Outstanding (DPO) | 78.8 | 86.0 | 68.9 | 115.5 | 53.8 |
| Cash Conversion Cycle | -7.7 days | -18.4 days | -1.1 days | -7.7 days | -7.6 days |
| Asset Turnover | 1.59x | 1.59x | 1.89x | 0.88x | 2.21x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -2,408 | 2,816 | -611 | -328 | 5,043 |
| Free Cash Flow (OCF − Capex proxy) | -3,171 | 2,353 | -691 | -441 | 4,829 |
| Cash Conversion (OCF / EBITDA) | N/A | 98.4% | -55.9% | N/A | 97.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 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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