Loading…
* 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
Limited public information available beyond the Reportal filing.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 38.0% | 40.1% | 39.0% | 24.9% | 26.5% | 27.2% | 12.8% | 25.8% |
| EBITDA Margin | 36.7% | 33.9% | 27.6% | 21.4% | 14.1% | 23.4% | 9.0% | 20.2% |
| EBITDAR | 2,641 | 6,690 | 8,561 | 4,293 | 4,716 | 13,461 | 3,173 | 8,623 |
| EBITDAR Margin | 36.7% | 33.9% | 27.6% | 21.4% | 14.1% | 23.4% | 9.0% | 20.2% |
| EBIT Margin | 36.7% | 33.7% | 27.5% | 21.1% | 14.0% | 23.3% | 8.9% | 20.1% |
| Net Profit Margin | 38.3% | 27.1% | 28.7% | 27.2% | 9.4% | 14.9% | 9.3% | 24.1% |
| Operating Expense % of Sales | 1.3% | 6.3% | 11.4% | 3.5% | 12.3% | 3.8% | 4.0% | 7.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 31.8% | 23.0% | 19.8% | 7.4% | 4.0% | 8.5% | 3.9% | 10.5% |
| Return on Equity (ROE) | 156.8% | 75.3% | 55.6% | 25.5% | 12.7% | 39.7% | 12.7% | 28.5% |
| ROIC [EBIT / Invested Capital] | 71.0% | 92.5% | 226.7% | 22.2% | 13.9% | 37.0% | 7.1% | 12.9% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 24.5% | 1.9% | 0.6% | 0.0% | 11.8% | 14.7% | 21.3% | 32.4% |
| Debt-to-Equity | 1.21x | 0.06x | 0.02x | 0.00x | 0.37x | 0.69x | 0.70x | 0.88x |
| Debt-to-EBITDA | 0.81x | 0.07x | 0.03x | 0.00x | 1.95x | 1.10x | 5.67x | 3.66x |
| Equity-to-Assets | 20.2% | 30.5% | 35.6% | 28.9% | 31.6% | 21.3% | 30.5% | 37.0% |
| Net Debt | 1,960 | 89 | -12,246 | -2,346 | 9,041 | 14,599 | 17,968 | 30,259 |
| Cash & Equivalents | 167 | 359 | 12,530 | 2,346 | 165 | 249 | 32 | 1,341 |
| Total Debt | 2,127 | 448 | 285 | N/A | 9,206 | 14,848 | 18,000 | 31,600 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.43x | 1.36x | 1.12x | 0.87x | 0.79x | 0.89x | 1.65x | 1.58x |
| Quick Ratio | 0.96x | 0.63x | 0.57x | 0.43x | 0.18x | 0.20x | 0.65x | 0.34x |
| Cash Ratio | 0.03x | 0.02x | 0.44x | 0.04x | 0.00x | 0.00x | 0.00x | 0.03x |
| Total Current Assets | 7,459 | 21,833 | 32,186 | 45,787 | 34,806 | 60,537 | 78,520 | 70,162 |
| Total Current Liabilities | 5,229 | 16,009 | 28,644 | 52,858 | 44,011 | 68,121 | 47,562 | 44,400 |
| Inventory | 2,462 | 11,812 | 15,844 | 23,018 | 26,795 | 46,729 | 47,401 | 55,187 |
| Trade Receivables | 4,794 | 9,549 | 2,352 | 15,370 | 5,871 | 2,526 | 5,011 | 11,404 |
| Trade Payables | 4,795 | 9,387 | 15,010 | 4,403 | 13,439 | 64,734 | 40,896 | 29,890 |
| Net Working Capital | 2,230 | 5,824 | 3,542 | -7,071 | -9,206 | -7,584 | 30,959 | 25,762 |
| Net Working Capital % of Revenue | 31.0% | 29.5% | 11.4% | -35.2% | -27.6% | -13.2% | 88.0% | 60.3% |
| Trade Working Capital | 2,460 | 11,974 | 3,187 | 33,984 | 19,226 | -15,478 | 11,516 | 36,701 |
| Trade Working Capital % of Revenue | 34.2% | 60.7% | 10.3% | 169.0% | 57.6% | -26.9% | 32.7% | 85.9% |
| Change in Trade Working Capital | N/A | 9,513 | -8,787 | 30,798 | -14,758 | -34,705 | 26,995 | 25,185 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 1.81x | 1.00x | 1.19x | 0.66x | 0.92x | 0.90x | 0.65x | 0.57x |
| Days Inventory Outstanding (DIO) | 201.4 | 365.0 | 306.2 | 556.3 | 398.5 | 407.8 | 564.1 | 635.6 |
| Receivables Turnover | 1.50x | 2.07x | 13.16x | 1.31x | 5.69x | 22.74x | 7.02x | 3.74x |
| Days Sales Outstanding (DSO) | 243.1 | 176.6 | 27.7 | 279.0 | 64.2 | 16.0 | 52.0 | 97.5 |
| Payables Turnover | 0.93x | 1.26x | 1.26x | 3.43x | 1.83x | 0.65x | 0.75x | 1.06x |
| Days Payable Outstanding (DPO) | 392.3 | 290.1 | 290.1 | 106.4 | 199.8 | 564.9 | 486.7 | 344.2 |
| Cash Conversion Cycle | 52.1 days | 251.5 days | 43.9 days | 728.9 days | 262.8 days | -141.1 days | 129.4 days | 388.8 days |
| Asset Turnover | 0.83x | 0.85x | 0.69x | 0.27x | 0.43x | 0.57x | 0.42x | 0.44x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,203 | 2,040 | 15,122 | 16,965 | 6,113 | 11,142 | -21,891 | -15,295 |
| Free Cash Flow (OCF − Capex proxy) | -1,203 | 2,030 | 12,606 | -9,168 | -11,329 | -3,625 | -4,438 | -12,095 |
| Cash Conversion (OCF / EBITDA) | -45.5% | 30.5% | 176.6% | 395.2% | 129.6% | 82.8% | -690.0% | -177.4% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →