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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,423 · FY2023 3,272 · FY2024 3,718 — 3-yr total 9,413
Limited public information available beyond the Reportal filing.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Legi Group (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 41.8% | 30.5% | 37.2% | 36.3% | 29.7% | 33.6% | 41.9% | 41.7% |
| EBITDA Margin | 8.0% | 2.9% | 23.3% | 21.4% | 15.3% | 15.7% | 16.0% | 13.1% |
| EBITDAR | 796 | 440 | 5,169 | 5,096 | 4,595 | 6,359 | 5,422 | 4,862 |
| EBITDAR Margin | 8.0% | 2.9% | 23.3% | 21.4% | 15.3% | 15.7% | 16.0% | 13.1% |
| EBIT Margin | 7.0% | 2.4% | 22.7% | 20.6% | 14.8% | 15.0% | 15.2% | 12.3% |
| Net Profit Margin | 4.7% | 5.8% | 17.4% | 4.9% | 19.0% | 19.2% | 7.9% | 7.4% |
| Operating Expense % of Sales | 33.8% | 27.6% | 13.9% | 14.9% | 14.4% | 18.0% | 26.3% | 29.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 5.8% | 7.3% | 19.6% | 4.6% | 20.2% | 23.4% | 7.3% | 6.4% |
| Return on Equity (ROE) | 23.8% | 36.8% | 107.1% | 41.1% | 117.6% | 76.2% | 28.1% | 32.4% |
| ROIC [EBIT / Invested Capital] | 10.0% | 4.0% | 37.1% | 23.6% | 19.2% | 23.4% | 19.1% | 14.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 63.8% | 68.4% | 64.2% | 72.7% | 64.8% | 48.6% | 48.2% | 53.8% |
| Debt-to-Equity | 2.60x | 3.47x | 3.51x | 6.52x | 3.77x | 1.58x | 1.86x | 2.72x |
| Debt-to-EBITDA | 6.42x | 18.72x | 2.45x | 3.61x | 3.98x | 2.55x | 3.26x | 4.77x |
| Equity-to-Assets | 24.5% | 19.8% | 18.3% | 11.1% | 17.2% | 30.7% | 25.9% | 19.8% |
| Net Debt | 5,036 | 6,637 | 9,966 | 18,000 | 18,188 | 15,718 | 17,472 | 23,129 |
| Cash & Equivalents | 76 | 1,594 | 2,709 | 388 | 111 | 478 | 177 | 48 |
| Total Debt | 5,112 | 8,231 | 12,675 | 18,388 | 18,299 | 16,196 | 17,649 | 23,177 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.04x | 1.35x | 1.54x | 0.70x | 0.65x | 0.80x | 0.60x | 0.49x |
| Quick Ratio | 0.71x | 1.06x | 1.25x | 0.57x | 0.49x | 0.54x | 0.26x | 0.28x |
| Cash Ratio | 0.03x | 0.35x | 0.38x | 0.04x | 0.01x | 0.03x | 0.01x | 0.00x |
| Total Current Assets | 3,009 | 6,062 | 10,861 | 6,904 | 9,727 | 14,193 | 11,517 | 11,751 |
| Total Current Liabilities | 2,884 | 4,503 | 7,040 | 9,871 | 14,853 | 17,678 | 19,070 | 23,914 |
| Inventory | 952 | 1,268 | 2,039 | 1,250 | 2,432 | 4,675 | 6,622 | 4,959 |
| Trade Receivables | 1,192 | 2,578 | 4,898 | 4,839 | 7,184 | 9,040 | 4,718 | 6,744 |
| Trade Payables | 745 | 1,059 | 3,172 | 3,831 | 4,753 | 6,477 | 9,204 | 10,961 |
| Net Working Capital | 125 | 1,559 | 3,821 | -2,967 | -5,126 | -3,485 | -7,553 | -12,163 |
| Net Working Capital % of Revenue | 1.3% | 10.3% | 17.2% | -12.4% | -17.1% | -8.6% | -22.3% | -32.7% |
| Trade Working Capital | 1,399 | 2,787 | 3,765 | 2,258 | 4,863 | 7,238 | 2,136 | 742 |
| Trade Working Capital % of Revenue | 14.0% | 18.5% | 16.9% | 9.5% | 16.2% | 17.8% | 6.3% | 2.0% |
| Change in Trade Working Capital | N/A | 1,388 | 978 | -1,507 | 2,605 | 2,375 | -5,102 | -1,394 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 6.11x | 8.26x | 6.85x | 12.16x | 8.67x | 5.76x | 2.96x | 4.37x |
| Days Inventory Outstanding (DIO) | 59.7 | 44.2 | 53.3 | 30.0 | 42.1 | 63.4 | 123.2 | 83.5 |
| Receivables Turnover | 8.38x | 5.85x | 4.54x | 4.93x | 4.17x | 4.49x | 7.16x | 5.51x |
| Days Sales Outstanding (DSO) | 43.5 | 62.4 | 80.4 | 74.0 | 87.5 | 81.4 | 50.9 | 66.2 |
| Payables Turnover | 7.81x | 9.90x | 4.40x | 3.97x | 4.43x | 4.16x | 2.13x | 1.98x |
| Days Payable Outstanding (DPO) | 46.7 | 36.9 | 82.9 | 92.0 | 82.3 | 87.8 | 171.2 | 184.5 |
| Cash Conversion Cycle | 56.5 days | 69.7 days | 50.8 days | 12.1 days | 47.3 days | 56.9 days | 2.9 days | -34.8 days |
| Asset Turnover | 1.25x | 1.25x | 1.13x | 0.94x | 1.06x | 1.22x | 0.92x | 0.86x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -681 | 968 | 2,365 | 5,916 | 3,057 | 5,373 | 11,327 | 7,421 |
| Free Cash Flow (OCF − Capex proxy) | -681 | -1,244 | -529 | -3,651 | 1,594 | 2,265 | 2,450 | -2,031 |
| Cash Conversion (OCF / EBITDA) | -85.6% | 220.2% | 45.8% | 116.1% | 66.5% | 84.5% | 208.9% | 152.6% |
| Dividends Declared | 0 | 0 | 2,382 | 1,954 | 3,673 | 2,423 | 3,272 | 3,718 |
| Dividend Payout Ratio | 0.0% | 0.0% | 61.6% | 168.4% | 64.3% | 31.1% | 123.0% | 134.6% |
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.