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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in alcoholic beverages and produces wine from grapes. Registered August 2018 in Sagarejo; 100% owned by Sosso Maridashvili.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 42.6% | 39.0% |
| EBITDA Margin | 25.3% | 27.4% |
| EBITDAR | 801 | 876 |
| EBITDAR Margin | 26.8% | 28.8% |
| EBIT Margin | 25.3% | 26.4% |
| Net Profit Margin | 30.1% | 29.7% |
| Operating Expense % of Sales | 17.2% | 11.6% |
| Returns | ||
| Return on Assets (ROA) | 20.4% | 16.4% |
| Return on Equity (ROE) | 55.5% | 45.7% |
| ROIC [EBIT / Invested Capital] | 29.9% | 16.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 26.1% | 51.2% |
| Debt-to-Equity | 0.71x | 1.43x |
| Debt-to-EBITDA | 1.52x | 3.38x |
| Equity-to-Assets | 36.7% | 35.8% |
| Net Debt | 912 | 2,792 |
| Cash & Equivalents | 238 | 25 |
| Total Debt | 1,150 | 2,816 |
| Liquidity & working capital | ||
| Current Ratio | 2.41x | 5.36x |
| Quick Ratio | 2.41x | 5.36x |
| Cash Ratio | 0.15x | 0.03x |
| Total Current Assets | 3,964 | 3,841 |
| Total Current Liabilities | 1,642 | 716 |
| Inventory | N/A | N/A |
| Trade Receivables | 794 | 712 |
| Trade Payables | 1,422 | 678 |
| Net Working Capital | 2,322 | 3,125 |
| Net Working Capital % of Revenue | 77.6% | 102.8% |
| Trade Working Capital | -628 | 34 |
| Trade Working Capital % of Revenue | -21.0% | 1.1% |
| Change in Trade Working Capital | N/A | 662 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.77x | 4.27x |
| Days Sales Outstanding (DSO) | 96.9 | 85.6 |
| Payables Turnover | 1.21x | 2.73x |
| Days Payable Outstanding (DPO) | 302.0 | 133.5 |
| Cash Conversion Cycle | -205.1 days | -47.9 days |
| Asset Turnover | 0.68x | 0.55x |
| Cash flow & dividends | ||
| Operating Cash Flow | 192 | -83 |
| Free Cash Flow (OCF − Capex proxy) | -227 | -1,331 |
| Cash Conversion (OCF / EBITDA) | 25.3% | -10.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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