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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
Operates in FMCG. Per the activity note to the FY2024 annual report, the company imports and sells fish and seafood products.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Kliongrup PTTS (100.0%)
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 10.9% | 9.6% | 8.6% | 11.0% | 6.4% | 3.4% | 21.5% |
| EBITDA Margin | 6.2% | 4.6% | 1.5% | 5.8% | 3.7% | 0.9% | 7.7% |
| EBITDAR | 1,811 | 1,312 | 849 | 1,705 | 3,528 | 1,390 | 1,790 |
| EBITDAR Margin | 8.1% | 6.5% | 5.6% | 8.2% | 3.7% | 0.9% | 10.0% |
| EBIT Margin | 6.2% | 4.5% | 1.4% | 5.8% | 3.6% | 0.8% | 7.5% |
| Net Profit Margin | 7.2% | 3.5% | -2.2% | 6.5% | 1.9% | 2.6% | -8.4% |
| Operating Expense % of Sales | 4.6% | 5.0% | 7.0% | 5.2% | 2.7% | 2.5% | 13.8% |
| Returns | |||||||
| Return on Assets (ROA) | 20.9% | 7.9% | -4.2% | 13.9% | 3.1% | 6.3% | -4.6% |
| Return on Equity (ROE) | 57.2% | 20.2% | -10.5% | 29.9% | 28.2% | 39.7% | -16.8% |
| ROIC [EBIT / Invested Capital] | 22.8% | 12.7% | 2.9% | 15.4% | 1553.5% | 12.7% | 11.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 45.7% | 40.7% | 53.5% | 43.9% | 6.3% | 5.8% | 10.2% |
| Debt-to-Equity | 1.25x | 1.04x | 1.33x | 0.94x | 0.58x | 0.37x | 0.37x |
| Debt-to-EBITDA | 2.53x | 3.97x | 18.28x | 3.53x | 1.04x | 2.77x | 2.42x |
| Equity-to-Assets | 36.6% | 39.3% | 40.3% | 46.5% | 10.8% | 15.9% | 27.4% |
| Net Debt | 3,230 | 3,650 | 4,236 | 3,229 | -6,071 | 154 | 2,863 |
| Cash & Equivalents | 275 | 1 | 0 | 1,036 | 9,714 | 3,674 | 468 |
| Total Debt | 3,505 | 3,651 | 4,236 | 4,265 | 3,643 | 3,827 | 3,332 |
| Liquidity & working capital | |||||||
| Current Ratio | 3.84x | 3.45x | 5.21x | 4.66x | 1.07x | 1.04x | 1.38x |
| Quick Ratio | 3.84x | 1.84x | 2.51x | 2.93x | 0.96x | 0.96x | 1.22x |
| Cash Ratio | 0.14x | 0.00x | 0.00x | 0.50x | 0.20x | 0.07x | 0.02x |
| Total Current Assets | 7,654 | 8,948 | 7,868 | 9,673 | 53,128 | 57,596 | 32,418 |
| Total Current Liabilities | 1,993 | 2,594 | 1,509 | 2,074 | 49,421 | 55,245 | 23,509 |
| Inventory | N/A | 4,187 | 4,083 | 3,585 | 5,698 | 4,668 | 3,741 |
| Trade Receivables | 1,365 | 1,894 | 1,484 | 1,893 | 9,464 | 12,729 | 16,915 |
| Trade Payables | 914 | 1,587 | 453 | 918 | 7,825 | 12,872 | 7,289 |
| Net Working Capital | 5,661 | 6,354 | 6,359 | 7,599 | 3,706 | 2,351 | 8,909 |
| Net Working Capital % of Revenue | 25.3% | 31.5% | 42.0% | 36.7% | 3.9% | 1.5% | 49.9% |
| Trade Working Capital | 451 | 4,494 | 5,114 | 4,561 | 7,338 | 4,526 | 13,366 |
| Trade Working Capital % of Revenue | 2.0% | 22.3% | 33.8% | 22.0% | 7.7% | 2.8% | 74.9% |
| Change in Trade Working Capital | N/A | 4,043 | 619 | -553 | 2,778 | -2,812 | 8,840 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 4.36x | 3.39x | 5.14x | 15.66x | 33.29x | 3.75x |
| Days Inventory Outstanding (DIO) | N/A | 83.7 | 107.6 | 71.0 | 23.3 | 11.0 | 97.4 |
| Receivables Turnover | 16.37x | 10.66x | 10.20x | 10.94x | 10.08x | 12.64x | 1.06x |
| Days Sales Outstanding (DSO) | 22.3 | 34.2 | 35.8 | 33.4 | 36.2 | 28.9 | 345.7 |
| Payables Turnover | 21.79x | 11.51x | 30.54x | 20.08x | 11.41x | 12.08x | 1.92x |
| Days Payable Outstanding (DPO) | 16.7 | 31.7 | 11.9 | 18.2 | 32.0 | 30.2 | 189.9 |
| Cash Conversion Cycle | 5.6 days | 86.2 days | 131.5 days | 86.2 days | 27.5 days | 9.6 days | 253.3 days |
| Asset Turnover | 2.91x | 2.25x | 1.91x | 2.14x | 1.64x | 2.45x | 0.55x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -490 | -231 | -51 | 911 | 13,381 | -3,725 | -5,025 |
| Free Cash Flow (OCF − Capex proxy) | -490 | -231 | -51 | 911 | 10,535 | -5,820 | -2,826 |
| Cash Conversion (OCF / EBITDA) | -35.3% | -25.1% | -22.2% | 75.3% | 380.3% | -269.6% | -364.4% |
| Dividends Declared | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.