Loading…
* 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
Operates in Retail. Per the activity note to the FY2024 annual report, the company trades computers and spare parts.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Maitpalkon M.D.M.S (100.0%)
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | -0.9% | -1.8% | 7.1% | 7.6% | 4.1% | 6.0% | 4.5% |
| EBITDA Margin | -5.3% | -7.2% | 2.4% | 3.6% | -1.8% | -8.2% | -9.8% |
| EBITDAR | -1,799 | -2,062 | 623 | 1,052 | -457 | -1,501 | -1,922 |
| EBITDAR Margin | -5.1% | -6.9% | 2.7% | 4.0% | -1.4% | -7.1% | -8.6% |
| EBIT Margin | -5.4% | -7.3% | 2.3% | 3.5% | -1.8% | -8.2% | -9.9% |
| Net Profit Margin | -3.0% | -10.0% | -5.1% | 4.5% | 2.7% | -8.1% | -9.9% |
| Operating Expense % of Sales | 4.4% | 5.4% | 4.8% | 4.1% | 5.9% | 14.2% | 14.3% |
| Returns | |||||||
| Return on Assets (ROA) | -5.0% | -32.3% | -19.1% | 11.2% | 6.4% | -16.5% | -19.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -32.8% | -39.6% | 20.9% | 19.0% | -7.4% | -27.6% | -48.7% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 42.5% | 117.3% | 161.0% | 96.9% | 92.4% | 120.3% | 121.1% |
| Debt-to-Equity | -5.35x | -2.33x | -1.70x | -2.24x | -3.28x | -2.27x | -1.78x |
| Debt-to-EBITDA | N/A | N/A | 17.93x | 10.92x | N/A | N/A | N/A |
| Equity-to-Assets | -7.9% | -50.2% | -94.9% | -43.3% | -28.2% | -52.9% | -68.2% |
| Net Debt | 7,459 | 10,095 | 8,329 | 9,507 | 11,623 | 11,717 | 12,195 |
| Cash & Equivalents | 1,415 | 732 | 1,522 | 833 | 706 | 672 | 1,409 |
| Total Debt | 8,874 | 10,827 | 9,851 | 10,340 | 12,330 | 12,389 | 13,604 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 0.44x | 0.68x | 0.64x | -0.31x | -0.75x | 0.05x | 0.45x |
| Cash Ratio | 0.07x | 0.08x | 0.25x | 0.18x | 0.19x | 0.12x | 0.18x |
| Total Current Assets | 20,902 | 9,228 | 6,119 | 4,615 | 3,757 | 5,452 | 7,660 |
| Total Current Liabilities | 20,902 | 9,228 | 6,119 | 4,615 | 3,757 | 5,452 | 7,660 |
| Inventory | 11,716 | 2,999 | 2,193 | 6,028 | 6,578 | 5,179 | 4,236 |
| Trade Receivables | 7,581 | 5,239 | 2,232 | 3,363 | 4,119 | 4,225 | 5,102 |
| Trade Payables | 13,663 | 2,981 | 1,757 | 3,332 | 4,690 | 2,509 | 2,511 |
| Net Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 5,634 | 5,256 | 2,669 | 6,059 | 6,007 | 6,895 | 6,827 |
| Trade Working Capital % of Revenue | 16.1% | 17.6% | 11.6% | 22.8% | 18.6% | 32.8% | 30.5% |
| Change in Trade Working Capital | N/A | -378 | -2,587 | 3,389 | -51 | 888 | -68 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 3.02x | 10.11x | 9.77x | 4.07x | 4.71x | 3.81x | 5.05x |
| Days Inventory Outstanding (DIO) | 120.9 | 36.1 | 37.3 | 89.7 | 77.6 | 95.7 | 72.3 |
| Receivables Turnover | 4.62x | 5.69x | 10.34x | 7.90x | 7.84x | 4.97x | 4.39x |
| Days Sales Outstanding (DSO) | 78.9 | 64.2 | 35.3 | 46.2 | 46.6 | 73.4 | 83.1 |
| Payables Turnover | 2.59x | 10.17x | 12.20x | 7.36x | 6.60x | 7.87x | 8.52x |
| Days Payable Outstanding (DPO) | 140.9 | 35.9 | 29.9 | 49.6 | 55.3 | 46.4 | 42.8 |
| Cash Conversion Cycle | 58.9 days | 64.4 days | 42.7 days | 86.4 days | 68.8 days | 122.7 days | 112.6 days |
| Asset Turnover | 1.68x | 3.23x | 3.77x | 2.49x | 2.42x | 2.04x | 1.99x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -147 | -700 | 794 | -689 | -71 | -13 | 749 |
| Free Cash Flow (OCF − Capex proxy) | -165 | -683 | 790 | -690 | -126 | -34 | 737 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 144.5% | -72.7% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% | N/A | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →