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Dividends declared (per SOCE filings): FY2021 0 · FY2022 4,221 · FY2023 3,328 — 3-yr total 7,549
Georgian stone/building materials trading company.
Group parent — controls 2 companies · ownership
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 95.6% | 95.5% | 88.1% | 1.4% | 4.3% |
| EBITDA Margin | 63.2% | 66.9% | 61.6% | 1.2% | -4.7% |
| EBITDAR | 2,009 | 2,152 | 1,885 | 9,070 | -13,010 |
| EBITDAR Margin | 63.2% | 66.9% | 61.6% | 1.2% | -4.7% |
| EBIT Margin | 63.2% | 66.9% | 61.6% | 1.2% | -4.7% |
| Net Profit Margin | -6.2% | -18.8% | 40.2% | 3.3% | 4.4% |
| Operating Expense % of Sales | 32.5% | 28.6% | 26.5% | 0.3% | 8.9% |
| Returns | |||||
| Return on Assets (ROA) | -1.2% | -194.8% | 8.9% | 10.9% | 3.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | 130.6% | 42.7% |
| ROIC [EBIT / Invested Capital] | 14.2% | 896.7% | 15.0% | 29.1% | -30.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 100.6% | 645.2% | 98.5% | 5.2% | 4.5% |
| Debt-to-Equity | -12.45x | -1.18x | -17.42x | 0.62x | 0.50x |
| Debt-to-EBITDA | 7.90x | 0.93x | 7.21x | 1.35x | N/A |
| Equity-to-Assets | -8.1% | -545.2% | -5.7% | 8.4% | 9.1% |
| Net Debt | 15,436 | 1,930 | 13,382 | 11,319 | 14,062 |
| Cash & Equivalents | 427 | 70 | 207 | 965 | 352 |
| Total Debt | 15,863 | 2,000 | 13,589 | 12,284 | 14,414 |
| Liquidity & working capital | |||||
| Current Ratio | 1.21x | 0.57x | 1.09x | 1.09x | 1.08x |
| Quick Ratio | 0.45x | -8.33x | 0.20x | 1.02x | 1.08x |
| Cash Ratio | 0.07x | 0.13x | 0.08x | 0.00x | 0.00x |
| Total Current Assets | 7,952 | 310 | 2,870 | 225,768 | 301,642 |
| Total Current Liabilities | 6,561 | 547 | 2,623 | 207,193 | 278,462 |
| Inventory | 5,007 | 4,869 | 2,350 | 14,160 | 2,104 |
| Trade Receivables | 2,293 | 240 | 294 | 210,586 | 296,730 |
| Trade Payables | 647 | N/A | 982 | 204,761 | 271,737 |
| Net Working Capital | 1,391 | -237 | 247 | 18,575 | 23,180 |
| Net Working Capital % of Revenue | 43.7% | -7.4% | 8.1% | 2.4% | 8.3% |
| Trade Working Capital | 6,653 | 5,109 | 1,662 | 19,985 | 27,097 |
| Trade Working Capital % of Revenue | 209.2% | 158.8% | 54.3% | 2.6% | 9.7% |
| Change in Trade Working Capital | N/A | -1,544 | -3,447 | 18,323 | 7,112 |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.03x | 0.03x | 0.15x | 54.29x | 126.80x |
| Days Inventory Outstanding (DIO) | 13147.9 | 12172.5 | 2362.9 | 6.7 | 2.9 |
| Receivables Turnover | 1.39x | 13.41x | 10.40x | 3.70x | 0.94x |
| Days Sales Outstanding (DSO) | 263.2 | 27.2 | 35.1 | 98.6 | 388.7 |
| Payables Turnover | 0.21x | N/A | 0.37x | 3.75x | 0.98x |
| Days Payable Outstanding (DPO) | 1699.0 | N/A | 987.4 | 97.2 | 371.8 |
| Cash Conversion Cycle | 11712.1 days | 12199.7 days | 1410.6 days | 8.1 days | 19.8 days |
| Asset Turnover | 0.20x | 10.38x | 0.22x | 3.29x | 0.88x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 427 | 1,317 | 1,948 | 6,471 | 28,617 |
| Free Cash Flow (OCF − Capex proxy) | 427 | 1,317 | 2,649 | 6,601 | 28,617 |
| Cash Conversion (OCF / EBITDA) | 21.3% | 61.2% | 103.3% | 71.3% | N/A |
| Dividends Declared | N/A | 0 | 0 | 4,221 | 3,328 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 16.3% | 27.1% |
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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