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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
GEIG LLC is a Georgian limited liability company registered with the Service for Accounting Reporting that ranks in the top-100 Georgian corporates by 2024 revenue. Specific business activity and sector are not disclosed in publicly indexed sources.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 15.9% | 9.5% | 7.7% | 17.8% | 14.3% | 5.9% | 8.2% | 9.2% |
| EBITDA Margin | 8.9% | 7.2% | 5.8% | 14.7% | 11.5% | 1.4% | 5.5% | 5.7% |
| EBITDAR | 1,887 | 9,909 | 8,214 | 8,649 | 17,871 | 4,528 | 12,045 | 10,978 |
| EBITDAR Margin | 8.9% | 7.2% | 5.8% | 14.7% | 11.5% | 1.4% | 5.5% | 5.7% |
| EBIT Margin | 8.0% | 6.7% | 5.1% | 12.2% | 10.8% | 1.0% | 5.0% | 4.9% |
| Net Profit Margin | -9.1% | 3.8% | 2.4% | -3.0% | 11.2% | 2.2% | 4.4% | 4.6% |
| Operating Expense % of Sales | 7.0% | 2.3% | 2.3% | 4.5% | 2.8% | 4.5% | 2.7% | 3.5% |
| Returns | ||||||||
| Return on Assets (ROA) | -2.7% | 6.0% | 3.9% | -2.3% | 18.6% | 7.3% | 11.2% | 9.0% |
| Return on Equity (ROE) | N/A | 157.7% | 51.0% | -35.0% | 77.4% | 24.4% | 24.7% | 18.3% |
| ROIC [EBIT / Invested Capital] | 5.2% | 16.9% | 12.9% | 12.4% | 25.6% | 6.3% | 17.2% | 13.5% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 55.0% | 60.4% | 57.9% | 74.2% | 49.8% | 40.1% | 45.3% | 36.2% |
| Debt-to-Equity | -20.14x | 15.77x | 7.64x | 11.27x | 2.08x | 1.34x | 1.00x | 0.74x |
| Debt-to-EBITDA | 20.61x | 5.33x | 6.34x | 6.59x | 2.60x | 8.77x | 3.26x | 3.23x |
| Equity-to-Assets | -2.7% | 3.8% | 7.6% | 6.6% | 24.0% | 29.9% | 45.4% | 49.1% |
| Net Debt | 34,338 | 51,372 | 49,332 | 52,864 | 42,844 | 23,476 | 24,124 | 21,786 |
| Cash & Equivalents | 4,545 | 1,395 | 2,767 | 4,098 | 3,620 | 16,222 | 15,148 | 13,667 |
| Total Debt | 38,883 | 52,767 | 52,099 | 56,962 | 46,464 | 39,698 | 39,272 | 35,453 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.66x | 1.01x | 1.00x | 1.16x | 1.37x | 1.30x | 1.33x | 1.27x |
| Quick Ratio | 0.22x | 0.32x | 0.65x | 0.81x | 0.65x | 0.61x | 0.74x | 0.45x |
| Cash Ratio | 0.14x | 0.04x | 0.07x | 0.18x | 0.11x | 0.43x | 0.56x | 0.40x |
| Total Current Assets | 21,283 | 38,051 | 38,325 | 26,193 | 43,566 | 48,835 | 36,055 | 43,733 |
| Total Current Liabilities | 32,289 | 37,644 | 38,152 | 22,606 | 31,881 | 37,667 | 27,010 | 34,311 |
| Inventory | 14,039 | 26,145 | 13,341 | 7,799 | 22,695 | 25,865 | 16,024 | 28,349 |
| Trade Receivables | 2,699 | 10,190 | 18,206 | 13,864 | 16,444 | 5,836 | 2,633 | 1,073 |
| Trade Payables | 28,956 | 9,503 | 19,681 | 9,512 | 4,907 | 12,393 | 1,259 | 972 |
| Net Working Capital | -11,006 | 407 | 173 | 3,587 | 11,685 | 11,168 | 9,045 | 9,422 |
| Net Working Capital % of Revenue | -51.6% | 0.3% | 0.1% | 6.1% | 7.5% | 3.4% | 4.1% | 4.9% |
| Trade Working Capital | -12,218 | 26,832 | 11,866 | 12,151 | 34,232 | 19,308 | 17,398 | 28,450 |
| Trade Working Capital % of Revenue | -57.3% | 19.4% | 8.4% | 20.6% | 22.1% | 6.0% | 7.9% | 14.8% |
| Change in Trade Working Capital | N/A | 39,050 | -14,966 | 285 | 22,081 | -14,924 | -1,910 | 11,052 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 1.28x | 4.79x | 9.82x | 6.21x | 5.85x | 11.79x | 12.61x | 6.16x |
| Days Inventory Outstanding (DIO) | 285.7 | 76.2 | 37.2 | 58.8 | 62.4 | 31.0 | 29.0 | 59.3 |
| Receivables Turnover | 7.90x | 13.58x | 7.80x | 4.25x | 9.43x | 55.53x | 83.60x | 179.24x |
| Days Sales Outstanding (DSO) | 46.2 | 26.9 | 46.8 | 85.9 | 38.7 | 6.6 | 4.4 | 2.0 |
| Payables Turnover | 0.62x | 13.18x | 6.66x | 5.09x | 27.07x | 24.61x | 160.47x | 179.59x |
| Days Payable Outstanding (DPO) | 589.3 | 27.7 | 54.8 | 71.7 | 13.5 | 14.8 | 2.3 | 2.0 |
| Cash Conversion Cycle | -257.3 days | 75.4 days | 29.1 days | 73.0 days | 87.6 days | 22.7 days | 31.0 days | 59.3 days |
| Asset Turnover | 0.30x | 1.58x | 1.58x | 0.77x | 1.66x | 3.28x | 2.54x | 1.96x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,070 | 645 | 9,074 | 3,548 | 8,462 | 18,265 | 607 | 8,237 |
| Free Cash Flow (OCF − Capex proxy) | -1,070 | -15,482 | 8,235 | 3,466 | 8,136 | 16,833 | -911 | 3,339 |
| Cash Conversion (OCF / EBITDA) | -56.7% | 6.5% | 110.5% | 41.0% | 47.4% | 403.4% | 5.0% | 75.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 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).
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