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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 Fresco shopping center / retail chain in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba V.P.S. GROUP LIMITED (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 17.7% | 19.6% | 22.7% | 23.5% | 25.0% | 24.4% | 24.4% | 24.2% |
| EBITDA Margin | 11.2% | 3.7% | 7.4% | 7.6% | 9.2% | 9.2% | 8.3% | 8.4% |
| EBITDAR | 5,394 | 2,259 | 4,203 | 4,540 | 5,759 | 7,226 | 7,816 | 8,883 |
| EBITDAR Margin | 11.7% | 4.6% | 8.2% | 8.6% | 10.4% | 10.1% | 9.0% | 9.0% |
| EBIT Margin | 9.3% | 1.9% | 5.7% | 6.3% | 8.1% | 8.5% | 7.7% | 7.8% |
| Net Profit Margin | -1.5% | -3.4% | 3.3% | -0.6% | 9.8% | 10.9% | 8.1% | 7.5% |
| Operating Expense % of Sales | 6.6% | 15.9% | 15.2% | 15.8% | 17.3% | 15.8% | 16.6% | 16.3% |
| Returns | ||||||||
| Return on Assets (ROA) | -2.4% | -5.8% | 6.0% | -1.1% | 18.2% | 24.9% | 19.9% | 20.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | 210.7% | 65.7% | 40.6% |
| ROIC [EBIT / Invested Capital] | 25.2% | 6.6% | 20.0% | 24.6% | 36.8% | 45.8% | 44.6% | 42.0% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 103.1% | 101.7% | 96.8% | 96.9% | 70.5% | 48.1% | 31.2% | 18.9% |
| Debt-to-Equity | -3.23x | -2.72x | -2.98x | -2.92x | -5.14x | 4.07x | 1.03x | 0.38x |
| Debt-to-EBITDA | 5.80x | 16.07x | 7.23x | 6.94x | 4.14x | 2.27x | 1.53x | 0.84x |
| Equity-to-Assets | -31.9% | -37.4% | -32.4% | -33.2% | -13.7% | 11.8% | 30.3% | 49.2% |
| Net Debt | 26,143 | 25,467 | 23,831 | 23,083 | 16,308 | 9,607 | 4,195 | 71 |
| Cash & Equivalents | 3,651 | 4,106 | 3,584 | 4,700 | 4,675 | 5,400 | 6,869 | 6,902 |
| Total Debt | 29,794 | 29,574 | 27,415 | 27,782 | 20,983 | 15,007 | 11,064 | 6,974 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.04x | 0.93x | 0.94x | 0.99x | 0.92x | 1.08x | 1.22x | 1.48x |
| Quick Ratio | 0.47x | 0.45x | 0.42x | 0.52x | 0.42x | 0.47x | 0.58x | 0.70x |
| Cash Ratio | 0.44x | 0.39x | 0.36x | 0.45x | 0.36x | 0.43x | 0.50x | 0.59x |
| Total Current Assets | 8,666 | 9,723 | 9,425 | 10,261 | 11,779 | 13,573 | 16,622 | 17,424 |
| Total Current Liabilities | 8,327 | 10,403 | 10,078 | 10,391 | 12,865 | 12,528 | 13,680 | 11,763 |
| Inventory | 4,744 | 5,053 | 5,229 | 4,883 | 6,406 | 7,627 | 8,627 | 9,184 |
| Trade Receivables | 219 | 242 | 316 | 375 | 420 | 334 | 626 | 912 |
| Trade Payables | 7,883 | 9,834 | 9,454 | 9,748 | 12,058 | 11,668 | 12,613 | 10,719 |
| Net Working Capital | 339 | -681 | -653 | -131 | -1,087 | 1,044 | 2,942 | 5,661 |
| Net Working Capital % of Revenue | 0.7% | -1.4% | -1.3% | -0.2% | -2.0% | 1.5% | 3.4% | 5.8% |
| Trade Working Capital | -2,920 | -4,539 | -3,908 | -4,490 | -5,231 | -3,706 | -3,361 | -624 |
| Trade Working Capital % of Revenue | -6.3% | -9.2% | -7.6% | -8.5% | -9.5% | -5.2% | -3.9% | -0.6% |
| Change in Trade Working Capital | N/A | -1,619 | 630 | -582 | -741 | 1,525 | 346 | 2,737 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 7.99x | 7.86x | 7.56x | 8.24x | 6.47x | 7.08x | 7.64x | 8.10x |
| Days Inventory Outstanding (DIO) | 45.7 | 46.4 | 48.3 | 44.3 | 56.4 | 51.5 | 47.8 | 45.0 |
| Receivables Turnover | 210.08x | 204.67x | 161.82x | 140.23x | 131.40x | 213.75x | 139.33x | 107.72x |
| Days Sales Outstanding (DSO) | 1.7 | 1.8 | 2.3 | 2.6 | 2.8 | 1.7 | 2.6 | 3.4 |
| Payables Turnover | 4.81x | 4.04x | 4.18x | 4.13x | 3.44x | 4.63x | 5.23x | 6.94x |
| Days Payable Outstanding (DPO) | 75.9 | 90.4 | 87.2 | 88.4 | 106.2 | 78.8 | 69.8 | 52.6 |
| Cash Conversion Cycle | -28.5 days | -42.1 days | -36.7 days | -41.5 days | -47.0 days | -25.6 days | -19.4 days | -4.1 days |
| Asset Turnover | 1.59x | 1.70x | 1.81x | 1.83x | 1.86x | 2.29x | 2.46x | 2.66x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,537 | 3,284 | 3,233 | 4,730 | 5,689 | 5,060 | 7,057 | 5,643 |
| Free Cash Flow (OCF − Capex proxy) | 2,537 | 3,216 | 2,897 | 4,603 | 5,512 | 4,821 | 5,234 | 4,448 |
| Cash Conversion (OCF / EBITDA) | 49.4% | 178.4% | 85.3% | 118.1% | 112.4% | 76.7% | 97.5% | 68.1% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | 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.
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