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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 12.0% | 3.1% | 11.1% | 14.9% | 9.3% |
| EBITDA Margin | 10.4% | -7.2% | 2.7% | 4.6% | 0.8% |
| EBITDAR | 209 | -2,180 | 1,077 | 1,639 | 411 |
| EBITDAR Margin | 11.5% | -6.7% | 3.1% | 5.0% | 1.1% |
| EBIT Margin | 10.3% | -7.3% | 2.6% | 4.6% | 0.7% |
| Net Profit Margin | 10.4% | -7.6% | 2.6% | 4.5% | 0.7% |
| Operating Expense % of Sales | 1.6% | 10.3% | 8.5% | 10.3% | 8.5% |
| Returns | |||||
| Return on Assets (ROA) | 3.0% | -17.1% | 7.2% | 6.4% | 1.1% |
| Return on Equity (ROE) | 100.0% | N/A | N/A | 1175.7% | 67.3% |
| ROIC [EBIT / Invested Capital] | 8.3% | N/A | N/A | N/A | 130.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 34.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 11.51x | -0.00x | -0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 11.57x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 3.0% | -15.7% | -10.7% | 0.5% | 1.6% |
| Net Debt | 2,072 | -154 | N/A | -370 | -186 |
| Cash & Equivalents | 117 | 154 | N/A | 370 | 186 |
| Total Debt | 2,189 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.02x | 0.86x | 0.90x | 1.00x | 1.01x |
| Quick Ratio | 1.02x | 0.86x | 0.90x | 1.00x | 1.01x |
| Cash Ratio | 0.02x | 0.01x | 0.00x | 0.02x | 0.01x |
| Total Current Assets | 6,238 | 14,354 | 12,605 | 23,265 | 24,178 |
| Total Current Liabilities | 6,098 | 16,692 | 14,029 | 23,212 | 23,930 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 6,121 | 14,057 | N/A | 22,729 | 23,914 |
| Trade Payables | 3,887 | 16,073 | N/A | 23,131 | 23,897 |
| Net Working Capital | 140 | -2,338 | -1,424 | 52 | 248 |
| Net Working Capital % of Revenue | 7.7% | -7.2% | -4.1% | 0.2% | 0.7% |
| Trade Working Capital | 2,235 | -2,016 | N/A | -401 | 17 |
| Trade Working Capital % of Revenue | 122.7% | -6.2% | N/A | -1.2% | 0.0% |
| Change in Trade Working Capital | N/A | -4,251 | 2,016 | -401 | 418 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.30x | 2.31x | N/A | 1.44x | 1.54x |
| Days Sales Outstanding (DSO) | 1226.9 | 158.1 | N/A | 253.6 | 236.3 |
| Payables Turnover | 0.41x | 1.96x | N/A | 1.20x | 1.40x |
| Days Payable Outstanding (DPO) | 885.2 | 186.6 | N/A | 303.3 | 260.2 |
| Cash Conversion Cycle | 341.7 days | -28.5 days | N/A | -49.6 days | -24.0 days |
| Asset Turnover | 0.29x | 2.25x | 2.75x | 1.40x | 1.52x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -2,015 | 2,429 | -132 | 357 | -175 |
| Free Cash Flow (OCF − Capex proxy) | -2,066 | 2,396 | -148 | 357 | -187 |
| Cash Conversion (OCF / EBITDA) | -1064.8% | N/A | -14.2% | 23.5% | -61.8% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 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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