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
Georgian beer importer/distributor handling international beer brands.
Subsidiary of Georgian Beer and Beverage Holding (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 34.9% | 32.0% | 22.6% | 35.1% | 32.5% | 36.9% | 33.2% | 34.8% |
| EBITDA Margin | -10.1% | -40.0% | -17.9% | 5.2% | 5.7% | 15.8% | 19.7% | 19.0% |
| EBITDAR | -1,803 | -11,234 | -7,575 | 2,295 | 3,148 | 12,322 | 16,933 | 16,982 |
| EBITDAR Margin | -10.1% | -40.0% | -17.9% | 5.2% | 5.7% | 15.8% | 19.7% | 19.0% |
| EBIT Margin | -27.3% | -68.8% | -96.5% | -10.9% | -3.4% | 10.6% | 14.2% | 14.8% |
| Net Profit Margin | -108.8% | -92.9% | -127.6% | -74.0% | 4.2% | 42.5% | 4.9% | 0.3% |
| Operating Expense % of Sales | 45.0% | 72.0% | 40.6% | 30.0% | 26.8% | 21.2% | 13.6% | 15.7% |
| Returns | ||||||||
| Return on Assets (ROA) | -16.3% | -24.1% | -53.9% | -35.2% | 2.4% | 28.2% | 3.5% | 0.2% |
| Return on Equity (ROE) | -38.9% | -88.2% | N/A | N/A | N/A | 686.8% | 46.7% | 2.9% |
| ROIC [EBIT / Invested Capital] | -5.1% | -20.6% | -48.5% | -6.2% | -2.4% | 8.6% | 13.0% | 12.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 49.6% | 60.2% | 88.9% | 119.0% | 115.9% | 83.4% | 78.9% | 79.6% |
| Debt-to-Equity | 1.19x | 2.20x | -33.27x | -3.63x | -3.83x | 20.28x | 10.67x | 10.42x |
| Debt-to-EBITDA | N/A | N/A | N/A | 48.52x | 34.49x | 7.95x | 5.72x | 5.73x |
| Equity-to-Assets | 41.9% | 27.4% | -2.7% | -32.8% | -30.3% | 4.1% | 7.4% | 7.6% |
| Net Debt | 46,394 | 64,093 | 86,636 | 109,507 | 105,265 | 91,887 | 85,108 | 93,986 |
| Cash & Equivalents | 13,002 | 997 | 2,362 | 1,837 | 3,322 | 6,094 | 11,733 | 3,312 |
| Total Debt | 59,396 | 65,090 | 88,998 | 111,344 | 108,587 | 97,981 | 96,841 | 97,298 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.84x | 0.40x | 0.51x | 0.40x | 0.84x | 0.56x | 1.67x | 0.66x |
| Quick Ratio | 1.47x | 0.19x | 0.25x | 0.18x | 0.43x | 0.32x | 1.11x | 0.47x |
| Cash Ratio | 0.98x | 0.03x | 0.05x | 0.03x | 0.10x | 0.09x | 0.44x | 0.05x |
| Total Current Assets | 24,293 | 11,915 | 22,382 | 22,973 | 27,502 | 36,497 | 44,748 | 48,173 |
| Total Current Liabilities | 13,236 | 30,009 | 43,661 | 57,147 | 32,672 | 65,724 | 26,717 | 72,977 |
| Inventory | 4,876 | 6,312 | 11,539 | 12,704 | 13,510 | 15,212 | 15,192 | 13,581 |
| Trade Receivables | 2,807 | 1,997 | 5,983 | 5,704 | 7,526 | 11,675 | 13,952 | 27,097 |
| Trade Payables | 9,771 | 12,526 | 12,494 | 11,972 | 12,190 | 12,827 | 15,247 | 14,878 |
| Net Working Capital | 11,057 | -18,094 | -21,279 | -34,174 | -5,170 | -29,227 | 18,031 | -24,804 |
| Net Working Capital % of Revenue | 61.7% | -64.4% | -50.4% | -76.7% | -9.4% | -37.4% | 21.0% | -27.8% |
| Trade Working Capital | -2,088 | -4,217 | 5,028 | 6,436 | 8,846 | 14,060 | 13,897 | 25,800 |
| Trade Working Capital % of Revenue | -11.6% | -15.0% | 11.9% | 14.4% | 16.1% | 18.0% | 16.1% | 28.9% |
| Change in Trade Working Capital | N/A | -2,129 | 9,245 | 1,408 | 2,410 | 5,214 | -163 | 11,903 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 2.39x | 3.03x | 2.83x | 2.27x | 2.74x | 3.24x | 3.78x | 4.29x |
| Days Inventory Outstanding (DIO) | 152.5 | 120.6 | 128.9 | 160.5 | 133.1 | 112.6 | 96.5 | 85.2 |
| Receivables Turnover | 6.39x | 14.06x | 7.06x | 7.81x | 7.29x | 6.70x | 6.17x | 3.29x |
| Days Sales Outstanding (DSO) | 57.2 | 26.0 | 51.7 | 46.7 | 50.0 | 54.5 | 59.2 | 110.9 |
| Payables Turnover | 1.19x | 1.53x | 2.61x | 2.41x | 3.04x | 3.84x | 3.77x | 3.91x |
| Days Payable Outstanding (DPO) | 305.6 | 239.3 | 139.6 | 151.2 | 120.1 | 94.9 | 96.9 | 93.3 |
| Cash Conversion Cycle | -96.0 days | -92.8 days | 41.0 days | 56.0 days | 63.0 days | 72.2 days | 58.8 days | 102.7 days |
| Asset Turnover | 0.15x | 0.26x | 0.42x | 0.48x | 0.59x | 0.67x | 0.70x | 0.73x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -12,816 | -12,744 | -24,433 | -7,022 | -1,946 | 3,265 | 15,860 | -12,165 |
| Free Cash Flow (OCF − Capex proxy) | -12,816 | -22,574 | -39,988 | -9,587 | -5,437 | -441 | 9,971 | -16,927 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -306.0% | -61.8% | 26.5% | 93.7% | -71.6% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 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.
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 →