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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 1,143 · FY2024 1,182 — 3-yr total 2,325
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 89.5% | 90.7% |
| EBITDAR | 1,941 | 2,154 |
| EBITDAR Margin | 89.5% | 90.7% |
| EBIT Margin | 89.5% | 90.7% |
| Net Profit Margin | 70.5% | 65.6% |
| Operating Expense % of Sales | 10.5% | 9.3% |
| Returns | ||
| Return on Assets (ROA) | 8.8% | 8.8% |
| Return on Equity (ROE) | 10.8% | 10.7% |
| ROIC [EBIT / Invested Capital] | 11.2% | 12.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 18.8% | 17.7% |
| Debt-to-Equity | 0.23x | 0.22x |
| Debt-to-EBITDA | 1.69x | 1.46x |
| Equity-to-Assets | 81.2% | 82.0% |
| Net Debt | 3,196 | 3,150 |
| Cash & Equivalents | 82 | 0 |
| Total Debt | 3,278 | 3,150 |
| Liquidity & working capital | ||
| Current Ratio | 1034.32x | 8.18x |
| Quick Ratio | 1034.32x | 8.18x |
| Cash Ratio | 122.87x | 0.01x |
| Total Current Assets | 688 | 620 |
| Total Current Liabilities | 1 | 76 |
| Inventory | N/A | N/A |
| Trade Receivables | 606 | 620 |
| Trade Payables | 1 | 47 |
| Net Working Capital | 687 | 544 |
| Net Working Capital % of Revenue | 31.7% | 22.9% |
| Trade Working Capital | 605 | 573 |
| Trade Working Capital % of Revenue | 27.9% | 24.1% |
| Change in Trade Working Capital | N/A | -33 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.58x | 3.83x |
| Days Sales Outstanding (DSO) | 102.0 | 95.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 102.0 days | 95.3 days |
| Asset Turnover | 0.12x | 0.13x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,968 | 2,192 |
| Free Cash Flow (OCF − Capex proxy) | 959 | 1,829 |
| Cash Conversion (OCF / EBITDA) | 101.4% | 101.8% |
| Dividends Declared | 1,143 | 1,182 |
| Dividend Payout Ratio | 74.8% | 75.9% |
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).