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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian steel products trading/fabrication company.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 12.5% | 11.2% | 12.2% | 8.8% | 7.4% |
| EBITDA Margin | 8.7% | 5.6% | 7.9% | 5.4% | 1.1% |
| EBITDAR | 643 | 2,853 | 4,630 | 8,629 | 2,404 |
| EBITDAR Margin | 8.8% | 6.0% | 8.3% | 5.7% | 1.4% |
| EBIT Margin | 8.7% | 5.5% | 7.7% | 5.0% | 0.7% |
| Net Profit Margin | 8.6% | 3.1% | 3.5% | 4.0% | -0.0% |
| Operating Expense % of Sales | 3.8% | 5.6% | 5.2% | 3.5% | 6.3% |
| Returns | |||||
| Return on Assets (ROA) | 8.4% | 13.5% | 8.3% | 15.8% | -0.1% |
| Return on Equity (ROE) | 159.9% | 78.6% | 51.1% | 61.9% | -0.5% |
| ROIC [EBIT / Invested Capital] | 12.6% | 42.2% | 35.1% | 25.0% | 3.7% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 63.0% | 47.3% | 38.5% | 54.5% | 45.1% |
| Debt-to-Equity | 11.96x | 2.76x | 2.38x | 2.13x | 2.69x |
| Debt-to-EBITDA | 7.43x | 1.93x | 2.06x | 2.59x | 14.85x |
| Equity-to-Assets | 5.3% | 17.1% | 16.2% | 25.6% | 16.7% |
| Net Debt | 4,639 | 4,331 | 8,317 | 20,521 | 23,064 |
| Cash & Equivalents | 97 | 773 | 709 | 673 | 3,572 |
| Total Debt | 4,736 | 5,105 | 9,025 | 21,194 | 26,636 |
| Liquidity & working capital | |||||
| Current Ratio | 1.07x | 1.13x | 0.97x | 1.05x | 0.97x |
| Quick Ratio | 0.20x | 0.30x | 0.24x | 0.36x | 0.58x |
| Cash Ratio | 0.01x | 0.10x | 0.04x | 0.02x | 0.07x |
| Total Current Assets | 7,454 | 9,222 | 15,632 | 28,760 | 46,499 |
| Total Current Liabilities | 6,974 | 8,127 | 16,047 | 27,480 | 47,903 |
| Inventory | 6,055 | 6,784 | 11,742 | 18,739 | 18,723 |
| Trade Receivables | 731 | 1,193 | 675 | 7,930 | 19,479 |
| Trade Payables | 2,082 | 2,037 | 5,445 | 7,232 | 21,267 |
| Net Working Capital | 480 | 1,095 | -415 | 1,280 | -1,404 |
| Net Working Capital % of Revenue | 6.6% | 2.3% | -0.7% | 0.8% | -0.8% |
| Trade Working Capital | 4,704 | 5,940 | 6,972 | 19,437 | 16,935 |
| Trade Working Capital % of Revenue | 64.2% | 12.5% | 12.6% | 12.8% | 10.1% |
| Change in Trade Working Capital | N/A | 1,236 | 1,032 | 12,465 | -2,502 |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.06x | 6.25x | 4.15x | 7.41x | 8.32x |
| Days Inventory Outstanding (DIO) | 344.9 | 58.4 | 87.9 | 49.3 | 43.9 |
| Receivables Turnover | 10.02x | 39.96x | 82.25x | 19.20x | 8.63x |
| Days Sales Outstanding (DSO) | 36.4 | 9.1 | 4.4 | 19.0 | 42.3 |
| Payables Turnover | 3.08x | 20.80x | 8.95x | 19.19x | 7.32x |
| Days Payable Outstanding (DPO) | 118.6 | 17.5 | 40.8 | 19.0 | 49.8 |
| Cash Conversion Cycle | 262.7 days | 50.0 days | 51.6 days | 49.3 days | 36.3 days |
| Asset Turnover | 0.97x | 4.42x | 2.37x | 3.92x | 2.85x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 99 | 22,922 | 328 | -4,940 | -1,038 |
| Free Cash Flow (OCF − Capex proxy) | 99 | 22,231 | 27 | -6,426 | -6,523 |
| Cash Conversion (OCF / EBITDA) | 15.5% | 865.3% | 7.5% | -60.5% | -57.9% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | N/A |
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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