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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,775 · FY2023 450 · FY2024 0 — 3-yr total 3,225
Operates in Alcoholic Beverages — Retail - Alcohol. Per the activity note to the FY2024 annual report, the company trades in alcoholic beverages.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Vioneo Holdings 85 Limitid (85.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 4.1% | 3.2% | 8.7% | 10.5% | 7.3% | 4.7% | 11.4% | 9.8% |
| EBITDA Margin | 2.8% | 0.2% | 4.5% | 4.9% | 2.7% | 0.0% | 3.4% | 7.3% |
| EBITDAR | 2,822 | 176 | 4,356 | 4,545 | 3,226 | 4 | 4,034 | 9,337 |
| EBITDAR Margin | 2.8% | 0.2% | 4.5% | 4.9% | 2.7% | 0.0% | 3.4% | 7.3% |
| EBIT Margin | 2.8% | 0.2% | 4.5% | 4.9% | 2.6% | -0.0% | 3.4% | 7.1% |
| Net Profit Margin | 1.6% | -0.4% | 5.6% | 6.3% | 3.9% | 1.8% | 4.9% | 9.3% |
| Operating Expense % of Sales | 1.3% | 3.0% | 4.1% | 5.6% | 4.5% | 4.7% | 8.0% | 2.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 3.4% | -1.1% | 14.1% | 12.2% | 11.8% | 4.5% | 7.2% | 10.8% |
| Return on Equity (ROE) | 21.9% | -5.7% | 43.1% | 228.6% | 64.4% | 29.2% | 50.4% | 50.9% |
| ROIC [EBIT / Invested Capital] | 7.7% | 0.5% | 13.6% | 14.7% | 15.8% | -0.1% | 6.8% | 12.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 62.1% | 55.2% | 50.5% | 76.2% | 51.9% | 44.1% | 61.7% | 44.9% |
| Debt-to-Equity | 4.06x | 2.99x | 1.55x | 14.29x | 2.84x | 2.86x | 4.32x | 2.12x |
| Debt-to-EBITDA | 10.77x | 120.24x | 4.45x | 7.95x | 6.25x | 4373.31x | 12.26x | 5.28x |
| Equity-to-Assets | 15.3% | 18.5% | 32.6% | 5.3% | 18.3% | 15.4% | 14.3% | 21.2% |
| Net Debt | 28,787 | 21,092 | 19,369 | 28,036 | 12,273 | 13,309 | 46,952 | 49,327 |
| Cash & Equivalents | 1,590 | 26 | 23 | 8,102 | 7,903 | 4,188 | 2,493 | 7 |
| Total Debt | 30,377 | 21,119 | 19,392 | 36,138 | 20,176 | 17,498 | 49,446 | 49,334 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.18x | 1.23x | 5.00x | 2.28x | 1.67x | 2.48x | 1.95x | 1.48x |
| Quick Ratio | 0.74x | 0.38x | 1.66x | 0.90x | 0.88x | 0.91x | 0.70x | 0.50x |
| Cash Ratio | 0.04x | 0.00x | 0.00x | 0.39x | 0.34x | 0.26x | 0.06x | 0.00x |
| Total Current Assets | 48,722 | 38,257 | 38,246 | 47,341 | 38,479 | 39,322 | 79,207 | 109,071 |
| Total Current Liabilities | 41,408 | 31,219 | 7,652 | 20,725 | 23,074 | 15,886 | 40,634 | 73,520 |
| Inventory | 18,019 | 26,453 | 25,574 | 28,653 | 18,199 | 24,819 | 50,730 | 72,294 |
| Trade Receivables | 29,100 | 11,595 | 12,486 | 10,474 | 10,045 | 7,002 | 24,623 | 36,479 |
| Trade Payables | 11,031 | 10,100 | 6,483 | 8,073 | 11,073 | 15,815 | 19,129 | 37,153 |
| Net Working Capital | 7,313 | 7,038 | 30,594 | 26,616 | 15,405 | 23,436 | 38,573 | 35,552 |
| Net Working Capital % of Revenue | 7.4% | 7.4% | 31.9% | 28.9% | 13.1% | 23.0% | 32.8% | 27.8% |
| Trade Working Capital | 36,088 | 27,947 | 31,578 | 31,054 | 17,171 | 16,006 | 56,224 | 71,620 |
| Trade Working Capital % of Revenue | 36.3% | 29.4% | 32.9% | 33.7% | 14.6% | 15.7% | 47.8% | 56.1% |
| Change in Trade Working Capital | N/A | -8,140 | 3,630 | -524 | -13,883 | -1,165 | 40,218 | 15,396 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 5.29x | 3.47x | 3.42x | 2.88x | 5.98x | 3.92x | 2.05x | 1.59x |
| Days Inventory Outstanding (DIO) | 69.0 | 105.1 | 106.6 | 126.9 | 61.1 | 93.1 | 177.8 | 229.1 |
| Receivables Turnover | 3.42x | 8.18x | 7.68x | 8.80x | 11.68x | 14.57x | 4.77x | 3.50x |
| Days Sales Outstanding (DSO) | 106.8 | 44.6 | 47.6 | 41.5 | 31.2 | 25.0 | 76.5 | 104.2 |
| Payables Turnover | 8.65x | 9.09x | 13.50x | 10.21x | 9.83x | 6.15x | 5.44x | 3.10x |
| Days Payable Outstanding (DPO) | 42.2 | 40.1 | 27.0 | 35.7 | 37.1 | 59.3 | 67.0 | 117.7 |
| Cash Conversion Cycle | 133.5 days | 109.6 days | 127.2 days | 132.6 days | 55.2 days | 58.8 days | 187.2 days | 215.6 days |
| Asset Turnover | 2.04x | 2.48x | 2.49x | 1.94x | 3.02x | 2.57x | 1.47x | 1.16x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,855 | 9,869 | -1,668 | 10,876 | 15,873 | -712 | -30,338 | 108 |
| Free Cash Flow (OCF − Capex proxy) | -1,855 | 9,841 | -1,700 | 10,866 | 15,857 | -718 | -31,061 | 99 |
| Cash Conversion (OCF / EBITDA) | -65.7% | 5619.1% | -38.3% | 239.3% | 492.0% | -17807.9% | -752.1% | 1.2% |
| Dividends Declared | 0 | 0 | 0 | 15,789 | 0 | 2,775 | 450 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 273.0% | 0.0% | 155.3% | 7.8% | 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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