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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 217 — 3-yr total 217
Georgian import-and-distribution company. Limited public information available beyond the Reportal filing.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 9.0% | 5.7% | 23.7% | 5.5% | 6.2% | 5.7% | 6.9% | 7.7% |
| EBITDA Margin | 2.9% | -0.3% | 19.2% | 4.2% | 4.5% | 4.4% | 5.6% | 6.3% |
| EBITDAR | 634 | 232 | 11,158 | 4,122 | 7,135 | 8,424 | 9,435 | 10,006 |
| EBITDAR Margin | 4.3% | 0.7% | 19.2% | 4.2% | 4.8% | 4.4% | 5.6% | 6.3% |
| EBIT Margin | 2.3% | -0.6% | 19.2% | 4.2% | 4.4% | 4.2% | 5.3% | 6.0% |
| Net Profit Margin | -4.0% | -2.5% | 16.3% | -0.2% | 6.2% | 8.0% | 8.0% | 6.5% |
| Operating Expense % of Sales | 6.2% | 6.0% | 4.5% | 1.3% | 1.7% | 1.3% | 1.3% | 1.4% |
| Returns | ||||||||
| Return on Assets (ROA) | -3.3% | -3.7% | 24.5% | -0.3% | 14.6% | 20.7% | 17.2% | 13.0% |
| Return on Equity (ROE) | N/A | N/A | 117.4% | -1.9% | 53.8% | 47.2% | 29.2% | 18.5% |
| ROIC [EBIT / Invested Capital] | 4.4% | -1.8% | 156.9% | 18.0% | 20.2% | 25.1% | 29.0% | 124.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 66.0% | 74.2% | 44.7% | 39.7% | 32.2% | 24.1% | 22.8% | 2.2% |
| Debt-to-Equity | -19.75x | -11.45x | 2.14x | 2.49x | 1.19x | 0.55x | 0.39x | 0.03x |
| Debt-to-EBITDA | 27.64x | N/A | 1.54x | 4.77x | 3.04x | 2.12x | 1.87x | 0.17x |
| Equity-to-Assets | -3.3% | -6.5% | 20.9% | 16.0% | 27.1% | 43.9% | 59.0% | 70.1% |
| Net Debt | 8,349 | 11,854 | -938 | 15,064 | 15,525 | -528 | -14,884 | -48,227 |
| Cash & Equivalents | 3,316 | 4,206 | 18,144 | 4,596 | 4,858 | 18,351 | 32,569 | 49,966 |
| Total Debt | 11,665 | 16,060 | 17,206 | 19,660 | 20,383 | 17,823 | 17,685 | 1,740 |
| Liquidity & working capital | ||||||||
| Current Ratio | 2.48x | 0.00x | 0.00x | 0.00x | 2.33x | 3.00x | 5.21x | 3.42x |
| Quick Ratio | 0.51x | -2.36x | -1.40x | -1.84x | 0.31x | 1.05x | 2.53x | 2.34x |
| Cash Ratio | 0.50x | 0.61x | 1.37x | 0.21x | 0.19x | 0.77x | 2.25x | 2.21x |
| Total Current Assets | 16,281 | 0 | 0 | 0 | 60,604 | 71,393 | 75,336 | 77,243 |
| Total Current Liabilities | 6,570 | 6,925 | 13,204 | 21,822 | 25,972 | 23,770 | 14,466 | 22,615 |
| Inventory | 12,901 | 16,345 | 18,471 | 40,078 | 52,588 | 46,371 | 38,719 | 24,408 |
| Trade Receivables | 65 | 386 | 154 | 583 | 2,133 | 2,402 | 2,447 | 2,868 |
| Trade Payables | 6,485 | 6,852 | 13,113 | 21,646 | 25,626 | 23,488 | 13,969 | 19,845 |
| Net Working Capital | 9,711 | -6,925 | -13,204 | -21,822 | 34,632 | 47,623 | 60,869 | 54,628 |
| Net Working Capital % of Revenue | 66.5% | -21.5% | -22.8% | -22.1% | 23.3% | 25.0% | 36.2% | 34.4% |
| Trade Working Capital | 6,480 | 9,879 | 5,512 | 19,016 | 29,095 | 25,285 | 27,198 | 7,432 |
| Trade Working Capital % of Revenue | 44.4% | 30.6% | 9.5% | 19.3% | 19.6% | 13.3% | 16.2% | 4.7% |
| Change in Trade Working Capital | N/A | 3,399 | -4,367 | 13,504 | 10,079 | -3,809 | 1,913 | -19,766 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 1.03x | 1.86x | 2.39x | 2.32x | 2.65x | 3.87x | 4.04x | 6.01x |
| Days Inventory Outstanding (DIO) | 354.5 | 196.1 | 152.4 | 157.0 | 137.7 | 94.3 | 90.3 | 60.7 |
| Receivables Turnover | 225.89x | 83.55x | 377.42x | 169.03x | 69.65x | 79.18x | 68.67x | 55.44x |
| Days Sales Outstanding (DSO) | 1.6 | 4.4 | 1.0 | 2.2 | 5.2 | 4.6 | 5.3 | 6.6 |
| Payables Turnover | 2.05x | 4.44x | 3.37x | 4.30x | 5.44x | 7.64x | 11.20x | 7.39x |
| Days Payable Outstanding (DPO) | 178.2 | 82.2 | 108.2 | 84.8 | 67.1 | 47.8 | 32.6 | 49.4 |
| Cash Conversion Cycle | 177.9 days | 118.3 days | 45.2 days | 74.4 days | 75.8 days | 51.2 days | 63.0 days | 17.9 days |
| Asset Turnover | 0.83x | 1.49x | 1.51x | 1.99x | 2.35x | 2.58x | 2.17x | 1.99x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 5,585 | 1,483 | 13,081 | -13,446 | -777 | 14,823 | 15,315 | 35,718 |
| Free Cash Flow (OCF − Capex proxy) | 5,585 | 1,483 | 12,931 | -13,778 | -777 | 14,636 | 15,270 | 35,461 |
| Cash Conversion (OCF / EBITDA) | 1323.2% | N/A | 117.2% | -326.2% | -11.6% | 176.0% | 162.3% | 356.9% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 2.1% |
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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