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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 6,235 · FY2024 2,078 — 3-yr total 8,313
Telmico (Tbilisi Electricity Supply Company) LLC is the licensed electricity-retail arm serving Tbilisi end-customers, split out from Telasi under Georgia's electricity-market unbundling. Handles subscriber registration, billing and supply alongside Telasi's wires-only DSO role.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 18.3% | 13.5% | 12.8% | -4.2% |
| EBITDA Margin | 15.2% | 12.5% | 10.9% | -6.1% |
| EBITDAR | 49,776 | 84,721 | 76,641 | -41,574 |
| EBITDAR Margin | 15.2% | 12.5% | 10.9% | -6.1% |
| EBIT Margin | 15.2% | 12.4% | 10.7% | -6.2% |
| Net Profit Margin | 15.9% | 13.8% | 14.5% | -1.5% |
| Operating Expense % of Sales | 3.1% | 1.0% | 2.0% | 1.9% |
| Returns | ||||
| Return on Assets (ROA) | 30.8% | 40.8% | 31.4% | -3.0% |
| Return on Equity (ROE) | 99.8% | 64.3% | 42.2% | -4.4% |
| ROIC [EBIT / Invested Capital] | N/A | 380.6% | 1877.0% | -59.7% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.8% | 0.4% | 0.5% | 0.3% |
| Debt-to-Equity | 0.03x | 0.01x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.03x | 0.01x | 0.02x | N/A |
| Equity-to-Assets | 30.8% | 63.4% | 74.4% | 68.5% |
| Net Debt | -78,856 | -123,293 | -236,738 | -156,916 |
| Cash & Equivalents | 80,253 | 124,278 | 238,311 | 157,872 |
| Total Debt | 1,397 | 985 | 1,573 | 956 |
| Liquidity & working capital | ||||
| Current Ratio | 1.43x | 2.71x | 3.90x | 3.16x |
| Quick Ratio | 1.43x | 2.71x | 3.90x | 3.16x |
| Cash Ratio | 0.69x | 1.49x | 2.91x | 1.51x |
| Total Current Assets | 165,343 | 226,054 | 320,091 | 331,003 |
| Total Current Liabilities | 115,565 | 83,278 | 81,976 | 104,872 |
| Inventory | 34 | 45 | 38 | 38 |
| Trade Receivables | 67,661 | 68,145 | 65,176 | 64,527 |
| Trade Payables | 74,241 | 67,875 | 63,841 | 86,318 |
| Net Working Capital | 49,778 | 142,776 | 238,115 | 226,131 |
| Net Working Capital % of Revenue | 15.3% | 21.1% | 33.8% | 32.9% |
| Trade Working Capital | -6,546 | 315 | 1,373 | -21,753 |
| Trade Working Capital % of Revenue | -2.0% | 0.0% | 0.2% | -3.2% |
| Change in Trade Working Capital | N/A | 6,861 | 1,058 | -23,126 |
| Turnover & efficiency | ||||
| Inventory Turnover | 7840.53x | 12997.27x | 16146.05x | 18834.03x |
| Days Inventory Outstanding (DIO) | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables Turnover | 4.82x | 9.92x | 10.80x | 10.65x |
| Days Sales Outstanding (DSO) | 75.7 | 36.8 | 33.8 | 34.3 |
| Payables Turnover | 3.59x | 8.62x | 9.61x | 8.29x |
| Days Payable Outstanding (DPO) | 101.7 | 42.4 | 38.0 | 44.0 |
| Cash Conversion Cycle | -25.9 days | -5.5 days | -4.2 days | -9.7 days |
| Asset Turnover | 1.94x | 2.95x | 2.18x | 2.06x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 79,831 | 37,822 | 102,499 | -18,740 |
| Free Cash Flow (OCF − Capex proxy) | 80,509 | 45,108 | 121,007 | -76,738 |
| Cash Conversion (OCF / EBITDA) | 160.4% | 44.6% | 133.7% | N/A |
| Dividends Declared | 0 | 0 | 6,235 | 2,078 |
| Dividend Payout Ratio | 0.0% | 0.0% | 6.1% | 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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