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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
Georgian holding company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 75.6% | 82.8% | 87.1% | 87.1% | 87.4% | 89.1% | 88.6% | 90.5% |
| EBITDA Margin | 37.1% | 1.4% | 14.7% | 15.7% | 6.6% | 20.5% | 21.9% | 17.7% |
| EBITDAR | 3,546 | 200 | 2,838 | 3,235 | 1,423 | 5,074 | 4,951 | 4,589 |
| EBITDAR Margin | 37.1% | 1.4% | 14.7% | 15.7% | 6.6% | 20.5% | 21.9% | 17.7% |
| EBIT Margin | -1.3% | -30.3% | -128.9% | 5.7% | -3.4% | 11.7% | 12.2% | 13.9% |
| Net Profit Margin | -51.4% | -35.5% | -137.0% | 1.5% | -6.1% | 14.3% | 18.1% | 14.5% |
| Operating Expense % of Sales | 38.5% | 81.4% | 72.5% | 71.4% | 80.8% | 68.5% | 76.4% | 72.8% |
| Returns | ||||||||
| Return on Assets (ROA) | -11.5% | -11.2% | -135.8% | 1.6% | -5.9% | 13.4% | 13.4% | 10.2% |
| Return on Equity (ROE) | -20.1% | -17.0% | -375.8% | 2.8% | -8.3% | 16.3% | 15.8% | 12.7% |
| ROIC [EBIT / Invested Capital] | -0.3% | -10.4% | -170.7% | 7.8% | -4.3% | 12.8% | 10.9% | 12.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 41.8% | 30.5% | 55.4% | 35.6% | 20.4% | 11.1% | 10.5% | 10.6% |
| Debt-to-Equity | 0.73x | 0.46x | 1.53x | 0.64x | 0.29x | 0.14x | 0.12x | 0.13x |
| Debt-to-EBITDA | 5.05x | 66.77x | 3.80x | 2.18x | 3.20x | 0.58x | 0.65x | 0.85x |
| Equity-to-Assets | 56.9% | 66.1% | 36.1% | 56.0% | 70.2% | 82.1% | 84.3% | 80.1% |
| Net Debt | 16,717 | 11,248 | 7,539 | 3,880 | 1,291 | 805 | -457 | -478 |
| Cash & Equivalents | 1,196 | 2,106 | 3,239 | 3,181 | 3,264 | 2,136 | 3,659 | 4,381 |
| Total Debt | 17,913 | 13,354 | 10,778 | 7,061 | 4,555 | 2,941 | 3,202 | 3,903 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.84x | 1.09x | 1.28x | 1.51x | 2.00x | 3.22x | 6.73x | 2.54x |
| Quick Ratio | 1.40x | 0.76x | 0.96x | 1.24x | 1.71x | 2.77x | 6.20x | 2.20x |
| Cash Ratio | 0.32x | 0.44x | 0.59x | 0.53x | 0.52x | 0.47x | 1.13x | 0.64x |
| Total Current Assets | 6,884 | 5,207 | 7,023 | 8,988 | 12,618 | 14,768 | 21,722 | 17,336 |
| Total Current Liabilities | 3,743 | 4,788 | 5,471 | 5,967 | 6,318 | 4,581 | 3,230 | 6,828 |
| Inventory | 1,661 | 1,579 | 1,794 | 1,565 | 1,841 | 2,088 | 1,706 | 2,313 |
| Trade Receivables | 1,475 | 1,043 | 1,322 | 3,320 | 6,112 | 6,262 | 5,856 | 3,203 |
| Trade Payables | 545 | 1,485 | 1,654 | 1,665 | 2,102 | 1,778 | 1,603 | 3,447 |
| Net Working Capital | 3,141 | 419 | 1,552 | 3,021 | 6,300 | 10,187 | 18,492 | 10,508 |
| Net Working Capital % of Revenue | 32.9% | 3.0% | 8.0% | 14.7% | 29.4% | 41.2% | 81.9% | 40.6% |
| Trade Working Capital | 2,591 | 1,137 | 1,462 | 3,220 | 5,851 | 6,572 | 5,959 | 2,069 |
| Trade Working Capital % of Revenue | 27.1% | 8.2% | 7.6% | 15.6% | 27.3% | 26.6% | 26.4% | 8.0% |
| Change in Trade Working Capital | N/A | -1,454 | 325 | 1,758 | 2,631 | 721 | -613 | -3,890 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 1.40x | 1.51x | 1.39x | 1.70x | 1.46x | 1.30x | 1.51x | 1.07x |
| Days Inventory Outstanding (DIO) | 260.0 | 241.3 | 263.5 | 215.2 | 249.3 | 281.5 | 241.7 | 342.6 |
| Receivables Turnover | 6.48x | 13.30x | 14.61x | 6.21x | 3.51x | 3.95x | 3.86x | 8.08x |
| Days Sales Outstanding (DSO) | 56.4 | 27.4 | 25.0 | 58.8 | 104.0 | 92.4 | 94.7 | 45.2 |
| Payables Turnover | 4.28x | 1.61x | 1.50x | 1.59x | 1.28x | 1.52x | 1.61x | 0.71x |
| Days Payable Outstanding (DPO) | 85.3 | 227.0 | 242.9 | 228.9 | 284.7 | 239.7 | 227.1 | 510.6 |
| Cash Conversion Cycle | 231.0 days | 41.8 days | 45.6 days | 45.0 days | 68.7 days | 134.2 days | 109.3 days | -122.8 days |
| Asset Turnover | 0.22x | 0.32x | 0.99x | 1.04x | 0.96x | 0.94x | 0.74x | 0.70x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -3,389 | 1,166 | 888 | 514 | -1,351 | 4,594 | 5,039 | 3,694 |
| Free Cash Flow (OCF − Capex proxy) | -3,389 | -5,609 | -38 | -181 | -2,895 | -1,939 | 1,667 | 844 |
| Cash Conversion (OCF / EBITDA) | -95.6% | 583.0% | 31.3% | 15.9% | -94.9% | 90.5% | 101.8% | 80.5% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | N/A | 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).
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