Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Agriculture. Per the activity note to the FY2022 annual report, the company trades in grains and other agricultural crops.
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 5.1% | 5.0% | 3.6% | 15.6% |
| EBITDA Margin | 1.8% | 3.9% | 2.9% | 12.2% |
| EBITDAR | 425 | 2,294 | 2,546 | 3,548 |
| EBITDAR Margin | 2.0% | 4.1% | 3.0% | 12.6% |
| EBIT Margin | 1.7% | 3.9% | 2.9% | 12.1% |
| Net Profit Margin | 1.9% | -1.3% | 1.4% | 13.3% |
| Operating Expense % of Sales | 3.3% | 1.1% | 0.7% | 3.3% |
| Returns | ||||
| Return on Assets (ROA) | 7.2% | -4.7% | 6.1% | 16.2% |
| Return on Equity (ROE) | 421.1% | N/A | 217.7% | 87.5% |
| ROIC [EBIT / Invested Capital] | 15.5% | 42.9% | 47.1% | 26.8% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 45.1% | 45.3% | 31.1% | 36.8% |
| Debt-to-Equity | 26.34x | -11.09x | 11.05x | 1.99x |
| Debt-to-EBITDA | 6.58x | 3.13x | 2.38x | 2.47x |
| Equity-to-Assets | 1.7% | -4.1% | 2.8% | 18.5% |
| Net Debt | 2,311 | 5,757 | 4,649 | 8,486 |
| Cash & Equivalents | 191 | 1,172 | 1,219 | N/A |
| Total Debt | 2,502 | 6,929 | 5,868 | 8,486 |
| Liquidity & working capital | ||||
| Current Ratio | 1.43x | 1.20x | 0.00x | 1.31x |
| Quick Ratio | 1.23x | 0.82x | -0.08x | 1.21x |
| Cash Ratio | 0.05x | 0.10x | 0.08x | 0.00x |
| Total Current Assets | 5,509 | 14,658 | 19 | 21,999 |
| Total Current Liabilities | 3,852 | 12,177 | 16,201 | 16,743 |
| Inventory | 776 | 4,696 | 1,282 | 1,715 |
| Trade Receivables | 4,542 | 8,790 | 16,031 | 20,284 |
| Trade Payables | 2,791 | 2,856 | 10,300 | 3,884 |
| Net Working Capital | 1,657 | 2,481 | -16,182 | 5,256 |
| Net Working Capital % of Revenue | 7.8% | 4.4% | -19.2% | 18.7% |
| Trade Working Capital | 2,527 | 10,630 | 7,013 | 18,115 |
| Trade Working Capital % of Revenue | 11.9% | 18.8% | 8.3% | 64.4% |
| Change in Trade Working Capital | N/A | 8,103 | -3,617 | 11,102 |
| Turnover & efficiency | ||||
| Inventory Turnover | 26.05x | 11.44x | 63.52x | 13.85x |
| Days Inventory Outstanding (DIO) | 14.0 | 31.9 | 5.7 | 26.4 |
| Receivables Turnover | 4.69x | 6.43x | 5.27x | 1.39x |
| Days Sales Outstanding (DSO) | 77.9 | 56.8 | 69.2 | 263.2 |
| Payables Turnover | 7.24x | 18.81x | 7.91x | 6.11x |
| Days Payable Outstanding (DPO) | 50.4 | 19.4 | 46.2 | 59.7 |
| Cash Conversion Cycle | 41.5 days | 69.3 days | 28.8 days | 229.9 days |
| Asset Turnover | 3.84x | 3.70x | 4.48x | 1.22x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -2,270 | -2,766 | 1,256 | -3,819 |
| Free Cash Flow (OCF − Capex proxy) | -2,277 | -2,797 | 1,201 | -3,842 |
| Cash Conversion (OCF / EBITDA) | -597.4% | -125.0% | 51.0% | -111.1% |
| Dividends Declared | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 0.0% |
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 →