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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 32.7% | 34.4% | 29.1% | 27.3% | 23.9% | 21.5% |
| EBITDA Margin | 16.9% | 22.6% | 19.5% | 17.7% | 14.2% | 12.2% |
| EBITDAR | 722 | 1,473 | 2,232 | 2,834 | 3,414 | 4,101 |
| EBITDAR Margin | 22.7% | 26.7% | 23.1% | 20.2% | 17.3% | 15.0% |
| EBIT Margin | 16.6% | 22.3% | 19.3% | 17.6% | 14.0% | 12.0% |
| Net Profit Margin | 16.8% | 23.1% | 20.8% | 16.0% | 13.0% | 11.9% |
| Operating Expense % of Sales | 15.8% | 11.7% | 9.7% | 9.6% | 9.7% | 9.3% |
| Returns | ||||||
| Return on Assets (ROA) | 21.3% | 39.2% | 38.3% | 30.3% | 27.5% | 27.9% |
| Return on Equity (ROE) | 69.0% | 66.5% | 51.2% | 38.0% | 33.3% | 30.6% |
| ROIC [EBIT / Invested Capital] | 123.6% | 108.5% | 85.9% | 73.7% | 42.1% | 35.0% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x |
| Equity-to-Assets | 30.8% | 59.1% | 74.8% | 79.6% | 82.5% | 91.2% |
| Net Debt | -346 | -785 | -1,759 | -2,578 | -1,171 | -1,219 |
| Cash & Equivalents | 346 | 785 | 1,759 | 2,578 | 1,171 | 1,523 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 304 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.43x | 2.39x | 3.91x | 4.85x | 0.00x | 7.94x |
| Quick Ratio | 0.25x | 0.77x | 1.42x | 4.85x | 0.00x | 7.94x |
| Cash Ratio | 0.20x | 0.59x | 1.32x | 1.70x | 0.71x | 1.48x |
| Total Current Assets | 2,479 | 3,184 | 5,192 | 7,350 | 1 | 8,173 |
| Total Current Liabilities | 1,738 | 1,332 | 1,328 | 1,514 | 1,641 | 1,029 |
| Inventory | 2,037 | 2,160 | 3,310 | N/A | N/A | N/A |
| Trade Receivables | 80 | 142 | 123 | 382 | 318 | 710 |
| Trade Payables | 1,715 | 1,215 | 1,223 | 1,510 | 1,465 | 642 |
| Net Working Capital | 741 | 1,852 | 3,865 | 5,836 | -1,641 | 7,144 |
| Net Working Capital % of Revenue | 23.3% | 33.5% | 40.0% | 41.6% | -8.3% | 26.1% |
| Trade Working Capital | 403 | 1,087 | 2,210 | -1,127 | -1,147 | 69 |
| Trade Working Capital % of Revenue | 12.7% | 19.7% | 22.9% | -8.0% | -5.8% | 0.3% |
| Change in Trade Working Capital | N/A | 684 | 1,123 | -3,337 | -20 | 1,216 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 1.05x | 1.68x | 2.07x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 347.1 | 217.5 | 176.4 | N/A | N/A | N/A |
| Receivables Turnover | 39.65x | 38.80x | 78.37x | 36.67x | 62.24x | 38.59x |
| Days Sales Outstanding (DSO) | 9.2 | 9.4 | 4.7 | 10.0 | 5.9 | 9.5 |
| Payables Turnover | 1.25x | 2.98x | 5.60x | 6.75x | 10.27x | 33.53x |
| Days Payable Outstanding (DPO) | 292.1 | 122.3 | 65.2 | 54.1 | 35.5 | 10.9 |
| Cash Conversion Cycle | 64.1 days | 104.5 days | 115.8 days | -44.1 days | -29.7 days | -1.4 days |
| Asset Turnover | 1.27x | 1.70x | 1.84x | 1.89x | 2.11x | 2.35x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 147 | 622 | 893 | 1,119 | -178 | 559 |
| Free Cash Flow (OCF − Capex proxy) | 147 | 603 | 874 | 1,101 | -605 | 568 |
| Cash Conversion (OCF / EBITDA) | 27.3% | 49.8% | 47.4% | 45.1% | -6.3% | 16.8% |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A | N/A | 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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