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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,167 · FY2023 1,016 · FY2024 958 — 3-yr total 3,141
Trading company operating in Georgia.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 9.2% | 8.1% | 7.0% | 6.4% | 4.7% | 8.2% | 8.8% | 7.3% |
| EBITDA Margin | 7.7% | 4.9% | 3.5% | 3.3% | 1.5% | 3.4% | 3.7% | 2.8% |
| EBITDAR | 4,132 | 2,900 | 2,177 | 2,223 | 1,062 | 1,769 | 1,723 | 1,441 |
| EBITDAR Margin | 7.8% | 5.0% | 3.6% | 3.4% | 1.5% | 3.5% | 3.8% | 2.9% |
| EBIT Margin | 7.7% | 4.9% | 3.5% | 3.3% | 1.4% | 3.3% | 3.7% | 2.7% |
| Net Profit Margin | 6.5% | 4.7% | 3.4% | 3.0% | 0.7% | 2.6% | 2.1% | 1.9% |
| Operating Expense % of Sales | 1.5% | 3.2% | 3.5% | 3.2% | 3.3% | 4.8% | 5.1% | 4.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 25.8% | 54.6% | 21.2% | 20.3% | 5.9% | 12.2% | 4.6% | 3.5% |
| Return on Equity (ROE) | 96.2% | 85.1% | 89.8% | 53.5% | 176.4% | 318.3% | 269.0% | 270.6% |
| ROIC [EBIT / Invested Capital] | 284.0% | 112.5% | 48.3% | 32.1% | 26.8% | 40.3% | 44.9% | N/A |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 21.5% | 30.3% | 40.5% | 39.7% | 16.3% | 0.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.91x | 0.80x | 12.10x | 10.31x | 9.41x | 0.54x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.99x | 1.37x | 3.30x | 2.44x | 2.01x | 0.14x |
| Equity-to-Assets | 26.8% | 64.1% | 23.6% | 38.0% | 3.3% | 3.8% | 1.7% | 1.3% |
| Net Debt | -2,133 | -652 | 2,057 | 2,961 | 3,328 | 3,797 | 3,369 | -583 |
| Cash & Equivalents | 2,133 | 652 | 59 | 24 | 16 | 411 | 12 | 771 |
| Total Debt | N/A | N/A | 2,116 | 2,984 | 3,343 | 4,209 | 3,381 | 188 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.36x | 2.81x | 1.80x | 3.08x | 1.77x | 1.77x | 1.22x | 1.01x |
| Quick Ratio | 1.34x | 2.00x | 1.57x | 2.67x | 1.28x | 0.96x | 0.71x | 0.87x |
| Cash Ratio | 0.22x | 0.37x | 0.01x | 0.01x | 0.00x | 0.07x | 0.00x | 0.03x |
| Total Current Assets | 13,262 | 4,909 | 9,711 | 9,772 | 8,030 | 10,431 | 20,668 | 27,125 |
| Total Current Liabilities | 9,730 | 1,744 | 5,390 | 3,176 | 4,540 | 5,888 | 17,002 | 26,866 |
| Inventory | 256 | 1,427 | 1,262 | 1,288 | 2,221 | 4,808 | 8,594 | 3,704 |
| Trade Receivables | 10,873 | 1,564 | 6,872 | 7,005 | 5,493 | 5,047 | 11,900 | 22,529 |
| Trade Payables | 9,730 | 1,774 | 5,333 | 3,112 | 4,480 | 5,852 | 16,960 | 26,678 |
| Net Working Capital | 3,532 | 3,165 | 4,321 | 6,596 | 3,490 | 4,543 | 3,665 | 259 |
| Net Working Capital % of Revenue | 6.7% | 5.5% | 7.1% | 10.0% | 5.0% | 8.9% | 8.1% | 0.5% |
| Trade Working Capital | 1,399 | 1,218 | 2,802 | 5,181 | 3,234 | 4,003 | 3,534 | -445 |
| Trade Working Capital % of Revenue | 2.6% | 2.1% | 4.6% | 7.8% | 4.6% | 7.9% | 7.9% | -0.9% |
| Change in Trade Working Capital | N/A | -181 | 1,584 | 2,380 | -1,947 | 769 | -469 | -3,980 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 188.36x | 37.05x | 44.65x | 47.96x | 29.87x | 9.72x | 4.78x | 12.36x |
| Days Inventory Outstanding (DIO) | 1.9 | 9.9 | 8.2 | 7.6 | 12.2 | 37.6 | 76.4 | 29.5 |
| Receivables Turnover | 4.88x | 36.79x | 8.82x | 9.43x | 12.68x | 10.08x | 3.78x | 2.19x |
| Days Sales Outstanding (DSO) | 74.8 | 9.9 | 41.4 | 38.7 | 28.8 | 36.2 | 96.5 | 166.5 |
| Payables Turnover | 4.95x | 29.81x | 10.57x | 19.85x | 14.81x | 7.98x | 2.42x | 1.72x |
| Days Payable Outstanding (DPO) | 73.7 | 12.2 | 34.5 | 18.4 | 24.7 | 45.7 | 150.8 | 212.6 |
| Cash Conversion Cycle | 3.0 days | 7.5 days | 15.0 days | 28.0 days | 16.4 days | 28.0 days | 22.1 days | -16.6 days |
| Asset Turnover | 3.99x | 11.65x | 6.16x | 6.71x | 8.44x | 4.79x | 2.16x | 1.80x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,295 | 1,870 | 335 | 42 | 3,939 | 1,097 | 1,869 | 3,887 |
| Free Cash Flow (OCF − Capex proxy) | -1,295 | 1,864 | 329 | 40 | 3,934 | 1,087 | 1,868 | 3,861 |
| Cash Conversion (OCF / EBITDA) | -31.7% | 66.0% | 15.8% | 1.9% | 389.2% | 63.6% | 111.3% | 282.6% |
| Dividends Declared | 0 | 3,100 | 2,907 | 583 | 3,952 | 1,167 | 1,016 | 958 |
| Dividend Payout Ratio | 0.0% | 115.1% | 139.3% | 29.1% | 810.5% | 89.9% | 105.0% | 100.9% |
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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