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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
Limited public information available beyond the Reportal filing.
Subsidiary of Kveshi (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 30.9% | 34.2% | 37.1% | 35.3% | 36.9% | 36.0% | 33.7% | 32.8% |
| EBITDA Margin | -1.2% | 19.6% | 21.7% | 23.6% | 24.7% | 25.6% | 22.9% | 20.2% |
| EBITDAR | -66 | 5,233 | 6,508 | 8,007 | 9,656 | 13,399 | 12,937 | 11,678 |
| EBITDAR Margin | -1.2% | 19.6% | 21.7% | 23.6% | 24.7% | 25.6% | 22.9% | 20.2% |
| EBIT Margin | -4.0% | 17.3% | 19.2% | 20.9% | 22.0% | 22.8% | 20.0% | 17.3% |
| Net Profit Margin | -22.6% | 14.8% | 14.3% | 9.8% | 18.9% | 23.6% | 19.3% | 15.8% |
| Operating Expense % of Sales | 32.1% | 14.6% | 15.4% | 11.6% | 12.2% | 10.4% | 10.8% | 12.5% |
| Returns | ||||||||
| Return on Assets (ROA) | -8.5% | 19.4% | 15.2% | 9.9% | 21.4% | 28.9% | 19.7% | 13.2% |
| Return on Equity (ROE) | N/A | 163.4% | 63.9% | 33.2% | 42.5% | 41.5% | 26.8% | 18.3% |
| ROIC [EBIT / Invested Capital] | N/A | 154.9% | 72.2% | 67.5% | 46.1% | 38.0% | 25.9% | 17.0% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 3.4% | 2.9% | 5.1% | 2.4% | 5.4% | 4.3% | 6.6% | 13.9% |
| Debt-to-Equity | -0.32x | 0.24x | 0.21x | 0.08x | 0.11x | 0.06x | 0.09x | 0.19x |
| Debt-to-EBITDA | N/A | 0.11x | 0.22x | 0.10x | 0.19x | 0.14x | 0.28x | 0.82x |
| Equity-to-Assets | -10.5% | 11.9% | 23.8% | 29.7% | 50.2% | 69.5% | 73.8% | 72.2% |
| Net Debt | 454 | 566 | 1,279 | 460 | 1,232 | 1,570 | 2,884 | 9,013 |
| Cash & Equivalents | 40 | 17 | 159 | 340 | 643 | 258 | 746 | 588 |
| Total Debt | 494 | 583 | 1,438 | 799 | 1,874 | 1,828 | 3,630 | 9,601 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.49x | 3.97x | 2.82x | 3.10x | 7.18x | 4.38x | 4.82x | 3.79x |
| Quick Ratio | 0.58x | 2.23x | 1.72x | 2.08x | 4.91x | 2.66x | 3.00x | 2.63x |
| Cash Ratio | 0.02x | 0.01x | 0.04x | 0.06x | 0.28x | 0.05x | 0.11x | 0.05x |
| Total Current Assets | 2,752 | 6,169 | 11,963 | 17,568 | 16,764 | 22,588 | 32,910 | 45,062 |
| Total Current Liabilities | 1,852 | 1,553 | 4,239 | 5,669 | 2,334 | 5,158 | 6,825 | 11,877 |
| Inventory | 1,672 | 2,707 | 4,686 | 5,795 | 5,295 | 8,856 | 12,464 | 13,816 |
| Trade Receivables | 1,040 | 3,438 | 7,132 | 11,433 | 10,820 | 10,972 | 16,025 | 16,348 |
| Trade Payables | 1,358 | 672 | 2,784 | 4,749 | 196 | 3,147 | 2,963 | 2,037 |
| Net Working Capital | 900 | 4,616 | 7,725 | 11,899 | 14,430 | 17,430 | 26,086 | 33,185 |
| Net Working Capital % of Revenue | 16.4% | 17.3% | 25.7% | 35.1% | 36.9% | 33.3% | 46.2% | 57.4% |
| Trade Working Capital | 1,354 | 5,473 | 9,034 | 12,479 | 15,919 | 16,682 | 25,526 | 28,127 |
| Trade Working Capital % of Revenue | 24.7% | 20.5% | 30.1% | 36.9% | 40.7% | 31.8% | 45.2% | 48.7% |
| Change in Trade Working Capital | N/A | 4,119 | 3,561 | 3,445 | 3,440 | 763 | 8,844 | 2,601 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 2.26x | 6.48x | 4.03x | 3.78x | 4.67x | 3.78x | 3.00x | 2.81x |
| Days Inventory Outstanding (DIO) | 161.4 | 56.3 | 90.7 | 96.5 | 78.2 | 96.5 | 121.5 | 129.8 |
| Receivables Turnover | 5.26x | 7.76x | 4.21x | 2.96x | 3.62x | 4.77x | 3.52x | 3.53x |
| Days Sales Outstanding (DSO) | 69.3 | 47.1 | 86.8 | 123.2 | 100.9 | 76.5 | 103.6 | 103.3 |
| Payables Turnover | 2.78x | 26.11x | 6.78x | 4.62x | 126.22x | 10.65x | 12.64x | 19.08x |
| Days Payable Outstanding (DPO) | 131.1 | 14.0 | 53.9 | 79.1 | 2.9 | 34.3 | 28.9 | 19.1 |
| Cash Conversion Cycle | 99.6 days | 89.4 days | 123.6 days | 140.7 days | 176.2 days | 138.7 days | 196.2 days | 213.9 days |
| Asset Turnover | 0.38x | 1.31x | 1.07x | 1.00x | 1.13x | 1.22x | 1.02x | 0.84x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -10,013 | 422 | 1,202 | 5,415 | 1,095 | 7,298 | 8,921 | 664 |
| Free Cash Flow (OCF − Capex proxy) | -10,013 | 422 | 1,202 | 4,388 | -390 | 6,391 | 2,868 | -9,179 |
| Cash Conversion (OCF / EBITDA) | N/A | 8.1% | 18.5% | 67.6% | 11.3% | 54.5% | 69.0% | 5.7% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 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).
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