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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in FMCG. Per the activity note to the FY2023 annual report, the company operates a retail food merchandise chain with 360 stores across Georgia.
Group parent — controls 2 companies · ownership
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 11.6% | 16.1% |
| EBITDA Margin | 3.6% | -1.4% |
| EBITDAR | 1,412 | -591 |
| EBITDAR Margin | 3.6% | -1.4% |
| EBIT Margin | 3.6% | -1.4% |
| Net Profit Margin | 3.4% | -1.5% |
| Operating Expense % of Sales | 7.9% | 17.5% |
| Returns | ||
| Return on Assets (ROA) | 12.9% | -5.8% |
| Return on Equity (ROE) | 19.6% | -9.5% |
| ROIC [EBIT / Invested Capital] | 22.5% | -9.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 65.7% | 61.7% |
| Net Debt | -430 | -81 |
| Cash & Equivalents | 430 | 81 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.77x | 0.57x |
| Quick Ratio | 0.37x | 0.43x |
| Cash Ratio | 0.12x | 0.02x |
| Total Current Assets | 2,686 | 2,318 |
| Total Current Liabilities | 3,501 | 4,057 |
| Inventory | 1,402 | 570 |
| Trade Receivables | 794 | 1,545 |
| Trade Payables | 3,501 | 4,057 |
| Net Working Capital | -815 | -1,739 |
| Net Working Capital % of Revenue | -2.1% | -4.1% |
| Trade Working Capital | -1,305 | -1,942 |
| Trade Working Capital % of Revenue | -3.3% | -4.6% |
| Change in Trade Working Capital | N/A | -636 |
| Turnover & efficiency | ||
| Inventory Turnover | 24.63x | 62.17x |
| Days Inventory Outstanding (DIO) | 14.8 | 5.9 |
| Receivables Turnover | 49.16x | 27.35x |
| Days Sales Outstanding (DSO) | 7.4 | 13.3 |
| Payables Turnover | 9.86x | 8.74x |
| Days Payable Outstanding (DPO) | 37.0 | 41.8 |
| Cash Conversion Cycle | -14.8 days | -22.5 days |
| Asset Turnover | 3.82x | 3.99x |
| Cash flow & dividends | ||
| Operating Cash Flow | -200 | 303 |
| Free Cash Flow (OCF − Capex proxy) | -4,650 | -849 |
| Cash Conversion (OCF / EBITDA) | -14.1% | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 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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