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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
Georgian textile manufacturing/trading company.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | -22.6% | 28.2% | 6.7% | 23.3% | 23.8% | 22.4% | 27.1% |
| EBITDA Margin | -72.0% | 8.7% | -24.5% | -3.9% | -14.8% | -4.3% | 6.7% |
| EBITDAR | -616 | 362 | -462 | -137 | -544 | -159 | 285 |
| EBITDAR Margin | -70.3% | 10.7% | -22.0% | -3.9% | -14.8% | -4.3% | 6.7% |
| EBIT Margin | -76.4% | 7.0% | -27.9% | -3.9% | -14.8% | -4.3% | 6.7% |
| Net Profit Margin | -88.2% | 5.6% | -19.2% | 15.6% | -15.0% | -5.4% | -6.2% |
| Operating Expense % of Sales | 49.4% | 19.4% | 31.2% | 27.3% | 38.6% | 26.7% | 20.4% |
| Returns | |||||||
| Return on Assets (ROA) | -7.2% | 1.7% | -3.7% | 5.1% | -5.2% | -2.0% | -2.8% |
| Return on Equity (ROE) | -14.3% | 1.8% | -4.0% | 5.1% | -5.3% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -6.9% | 2.4% | -6.2% | -1.4% | -5.9% | -1.9% | 3.5% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 42.3% | 0.0% | 0.0% | 0.0% | 0.0% | 110.2% | 115.0% |
| Debt-to-Equity | 0.84x | 0.00x | 0.00x | 0.00x | 0.00x | -8.70x | -6.97x |
| Debt-to-EBITDA | N/A | 0.00x | N/A | N/A | N/A | N/A | 37.49x |
| Equity-to-Assets | 50.2% | 93.1% | 93.0% | 98.8% | 98.5% | -12.7% | -16.5% |
| Net Debt | 4,264 | -704 | -596 | -671 | -1,279 | 9,839 | 9,592 |
| Cash & Equivalents | 289 | 704 | 596 | 671 | 1,279 | 1,236 | 1,111 |
| Total Debt | 4,553 | N/A | N/A | N/A | N/A | 11,074 | 10,702 |
| Liquidity & working capital | |||||||
| Current Ratio | 2.27x | 3.44x | 3.76x | 26.94x | 23.97x | 14.36x | 0.32x |
| Quick Ratio | 2.27x | 1.71x | 1.64x | 26.94x | 23.97x | 14.36x | 0.32x |
| Cash Ratio | 0.36x | 0.93x | 0.78x | 5.31x | 7.79x | 5.07x | 0.10x |
| Total Current Assets | 1,825 | 2,589 | 2,872 | 3,405 | 3,932 | 3,501 | 3,433 |
| Total Current Liabilities | 802 | 753 | 764 | 126 | 164 | 244 | 10,840 |
| Inventory | N/A | 1,302 | 1,616 | N/A | N/A | N/A | N/A |
| Trade Receivables | 273 | 584 | 633 | 807 | 524 | 353 | 424 |
| Trade Payables | 802 | 753 | 764 | 126 | 148 | 213 | 125 |
| Net Working Capital | 1,023 | 1,836 | 2,108 | 3,278 | 3,768 | 3,257 | -7,407 |
| Net Working Capital % of Revenue | 116.8% | 54.1% | 100.1% | 93.8% | 102.5% | 87.5% | -173.5% |
| Trade Working Capital | -530 | 1,132 | 1,485 | 681 | 376 | 140 | 299 |
| Trade Working Capital % of Revenue | -60.5% | 33.4% | 70.5% | 19.5% | 10.2% | 3.8% | 7.0% |
| Change in Trade Working Capital | N/A | 1,662 | 352 | -804 | -305 | -236 | 158 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.87x | 1.22x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 195.0 | 300.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.21x | 5.81x | 3.33x | 4.33x | 7.01x | 10.54x | 10.07x |
| Days Sales Outstanding (DSO) | 113.6 | 62.8 | 109.7 | 84.3 | 52.1 | 34.6 | 36.3 |
| Payables Turnover | 1.34x | 3.24x | 2.57x | 21.20x | 18.94x | 13.58x | 24.83x |
| Days Payable Outstanding (DPO) | 272.6 | 112.8 | 142.0 | 17.2 | 19.3 | 26.9 | 14.7 |
| Cash Conversion Cycle | -159.1 days | 145.0 days | 268.0 days | 67.1 days | 32.8 days | 7.8 days | 21.6 days |
| Asset Turnover | 0.08x | 0.30x | 0.19x | 0.32x | 0.35x | 0.37x | 0.46x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,411 | -115 | -120 | 106 | 337 | 875 | 792 |
| Free Cash Flow (OCF − Capex proxy) | -5,151 | -631 | -193 | 76 | 258 | 443 | 546 |
| Cash Conversion (OCF / EBITDA) | N/A | -38.7% | N/A | N/A | N/A | N/A | 277.4% |
| Dividends Declared | N/A | N/A | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | N/A | 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).
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