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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 18,198 — 2-yr total 18,198
Georgian trading/services company. Limited public information available beyond the Reportal filing.
Group parent — controls 3 companies · ownership
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 56.6% | 36.5% |
| EBITDA Margin | 34.7% | 13.7% |
| EBITDAR | 1,498 | 28,156 |
| EBITDAR Margin | 34.7% | 13.7% |
| EBIT Margin | 33.9% | 12.5% |
| Net Profit Margin | 35.7% | 14.2% |
| Operating Expense % of Sales | 21.9% | 22.8% |
| Returns | ||
| Return on Assets (ROA) | 1.5% | 13.4% |
| Return on Equity (ROE) | 6.6% | 17.2% |
| ROIC [EBIT / Invested Capital] | 4.9% | 15.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 10.3% | 4.3% |
| Debt-to-Equity | 0.47x | 0.06x |
| Debt-to-EBITDA | 7.24x | 0.33x |
| Equity-to-Assets | 22.0% | 77.6% |
| Net Debt | 6,847 | -6,753 |
| Cash & Equivalents | 4,003 | 16,114 |
| Total Debt | 10,850 | 9,361 |
| Liquidity & working capital | ||
| Current Ratio | 0.15x | 2.73x |
| Quick Ratio | 0.09x | 1.75x |
| Cash Ratio | 0.05x | 0.40x |
| Total Current Assets | 11,197 | 111,392 |
| Total Current Liabilities | 72,881 | 40,747 |
| Inventory | 4,595 | 40,013 |
| Trade Receivables | 1,122 | 45,629 |
| Trade Payables | 70,963 | 38,990 |
| Net Working Capital | -61,684 | 70,645 |
| Net Working Capital % of Revenue | -1430.2% | 34.4% |
| Trade Working Capital | -65,246 | 46,652 |
| Trade Working Capital % of Revenue | -1512.8% | 22.7% |
| Change in Trade Working Capital | N/A | 111,898 |
| Turnover & efficiency | ||
| Inventory Turnover | 0.41x | 3.26x |
| Days Inventory Outstanding (DIO) | 896.9 | 112.0 |
| Receivables Turnover | 3.84x | 4.50x |
| Days Sales Outstanding (DSO) | 95.0 | 81.1 |
| Payables Turnover | 0.03x | 3.34x |
| Days Payable Outstanding (DPO) | 13851.1 | 109.1 |
| Cash Conversion Cycle | -12859.2 days | 83.9 days |
| Asset Turnover | 0.04x | 0.94x |
| Cash flow & dividends | ||
| Operating Cash Flow | 65,358 | -76,581 |
| Free Cash Flow (OCF − Capex proxy) | -28,880 | -104,504 |
| Cash Conversion (OCF / EBITDA) | 4363.0% | -272.0% |
| Dividends Declared | 0 | 18,198 |
| Dividend Payout Ratio | 0.0% | 62.2% |
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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