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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
Operator of the Agara sugar refinery in Georgia, processing raw sugar and producing white sugar for the domestic market.
Subsidiary of Anatolia Trade Company (51.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 4.6% | 2.3% | 7.4% | 9.5% | 5.4% | 11.9% | 7.2% | 4.9% |
| EBITDA Margin | 3.0% | -0.2% | 0.1% | 3.0% | 1.5% | 9.0% | 2.7% | -0.7% |
| EBITDAR | 2,794 | 103 | 307 | 2,871 | 2,209 | 19,076 | 4,169 | -530 |
| EBITDAR Margin | 3.1% | 0.2% | 0.6% | 3.2% | 1.6% | 9.0% | 2.8% | -0.5% |
| EBIT Margin | 2.7% | -0.5% | -5.8% | 1.6% | 0.7% | 8.5% | 2.1% | -2.0% |
| Net Profit Margin | -1.0% | -0.9% | -3.2% | 1.9% | 1.0% | 5.9% | 1.4% | -2.2% |
| Operating Expense % of Sales | 1.6% | 2.4% | 7.3% | 6.5% | 4.1% | 2.9% | 4.9% | 5.6% |
| Returns | ||||||||
| Return on Assets (ROA) | -4.8% | -1.7% | -5.1% | 4.4% | 3.7% | 29.9% | 3.3% | -5.5% |
| Return on Equity (ROE) | -4.8% | -3.1% | -6.6% | 6.4% | 5.0% | 31.2% | 4.8% | -6.0% |
| ROIC [EBIT / Invested Capital] | 13.3% | -2.0% | -12.1% | 5.8% | 3.8% | 45.7% | 7.4% | -5.7% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.69x | 0.01x | 0.01x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 98.6% | 53.9% | 77.8% | 69.0% | 74.0% | 95.8% | 69.6% | 92.2% |
| Net Debt | -281 | -899 | -55 | -1,391 | -2,807 | -1,064 | -1,512 | -915 |
| Cash & Equivalents | 281 | 899 | 92 | 1,420 | 2,828 | 1,075 | 1,512 | 969 |
| Total Debt | N/A | N/A | 37 | 29 | 21 | 11 | N/A | 54 |
| Liquidity & working capital | ||||||||
| Current Ratio | 6.41x | 1.36x | 1.99x | 1.88x | 2.33x | 16.11x | 2.36x | 7.97x |
| Quick Ratio | 6.41x | 0.09x | 0.29x | 0.18x | 0.65x | 0.98x | 0.31x | 0.39x |
| Cash Ratio | 1.23x | 0.06x | 0.01x | 0.12x | 0.29x | 0.61x | 0.08x | 0.27x |
| Total Current Assets | 1,461 | 21,159 | 13,929 | 22,216 | 22,626 | 28,600 | 46,585 | 28,809 |
| Total Current Liabilities | 228 | 15,525 | 7,006 | 11,806 | 9,729 | 1,775 | 19,739 | 3,616 |
| Inventory | N/A | 19,744 | 11,875 | 20,104 | 16,312 | 26,865 | 40,442 | 27,403 |
| Trade Receivables | 559 | 288 | 1,942 | 686 | 3,486 | 660 | 4,631 | 437 |
| Trade Payables | 161 | 13,311 | 6,974 | 10,494 | 9,402 | 1,764 | 19,739 | 2,894 |
| Net Working Capital | 1,233 | 5,634 | 6,923 | 10,410 | 12,897 | 26,825 | 26,846 | 25,193 |
| Net Working Capital % of Revenue | 1.4% | 8.7% | 13.5% | 11.6% | 9.2% | 12.7% | 17.8% | 21.7% |
| Trade Working Capital | 398 | 6,721 | 6,843 | 10,296 | 10,396 | 25,761 | 25,334 | 24,946 |
| Trade Working Capital % of Revenue | 0.4% | 10.4% | 13.4% | 11.5% | 7.4% | 12.2% | 16.8% | 21.5% |
| Change in Trade Working Capital | N/A | 6,323 | 122 | 3,453 | 100 | 15,365 | -427 | -388 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | 3.21x | 3.99x | 4.03x | 8.12x | 6.92x | 3.46x | 4.03x |
| Days Inventory Outstanding (DIO) | N/A | 113.6 | 91.4 | 90.5 | 45.0 | 52.7 | 105.4 | 90.5 |
| Receivables Turnover | 162.37x | 225.41x | 26.35x | 130.67x | 40.16x | 319.78x | 32.58x | 265.86x |
| Days Sales Outstanding (DSO) | 2.2 | 1.6 | 13.8 | 2.8 | 9.1 | 1.1 | 11.2 | 1.4 |
| Payables Turnover | 538.07x | 4.77x | 6.80x | 7.73x | 14.08x | 105.40x | 7.10x | 38.18x |
| Days Payable Outstanding (DPO) | 0.7 | 76.6 | 53.7 | 47.2 | 25.9 | 3.5 | 51.4 | 9.6 |
| Cash Conversion Cycle | 1.6 days | 38.6 days | 51.6 days | 46.0 days | 28.1 days | 50.4 days | 65.2 days | 82.3 days |
| Asset Turnover | 4.75x | 1.92x | 1.62x | 2.35x | 3.74x | 5.02x | 2.33x | 2.52x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,466 | 325 | -1,451 | 95 | 1,595 | -964 | 3,513 | 670 |
| Free Cash Flow (OCF − Capex proxy) | 1,466 | 325 | -1,402 | 224 | 1,427 | -1,125 | 359 | -508 |
| Cash Conversion (OCF / EBITDA) | 54.1% | N/A | -2687.0% | 3.5% | 76.3% | -5.1% | 87.6% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A |
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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