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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 15,369 · FY2023 13,040 · FY2024 11,934 — 3-yr total 40,343
Georgian trading/services company. Limited public information available beyond the Reportal filing.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 89.9% | 90.4% | 83.5% | 82.2% | 69.9% | 67.8% | 68.2% | 70.9% |
| EBITDA Margin | 59.4% | 66.2% | 46.6% | 22.2% | 38.5% | 30.5% | 16.4% | 16.4% |
| EBITDAR | 27,518 | 30,988 | 19,882 | 1,506 | 12,153 | 18,669 | 11,073 | 12,135 |
| EBITDAR Margin | 71.7% | 77.4% | 46.6% | 22.2% | 38.5% | 30.5% | 16.4% | 16.4% |
| EBIT Margin | 56.6% | 63.5% | 43.6% | 3.4% | 34.2% | 27.7% | 14.1% | 14.7% |
| Net Profit Margin | 39.3% | 28.0% | 32.8% | -17.9% | 24.7% | 26.3% | 17.8% | 18.0% |
| Operating Expense % of Sales | 30.5% | 24.2% | 40.2% | 64.8% | 39.2% | 37.3% | 51.8% | 54.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 223.1% | 174.9% | 141.6% | -24.1% | 79.1% | 153.2% | 120.1% | 93.7% |
| Return on Equity (ROE) | 292.6% | 301.9% | 211.5% | -35.4% | 102.6% | 193.3% | 164.4% | 153.3% |
| ROIC [EBIT / Invested Capital] | 675.0% | 1031.3% | 456.2% | 7.9% | 210.9% | 287.3% | 186.3% | 154.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.23x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.17x |
| Equity-to-Assets | 76.2% | 57.9% | 66.9% | 67.9% | 77.1% | 79.2% | 73.1% | 61.1% |
| Net Debt | -1,931 | -1,250 | -2,543 | -530 | -2,467 | -2,436 | -2,215 | -1,650 |
| Cash & Equivalents | 1,931 | 1,250 | 2,543 | 530 | 2,467 | 2,436 | 2,215 | 3,680 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,030 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.97x | 1.28x | 1.63x | 0.91x | 2.32x | 2.62x | 2.06x | 1.78x |
| Quick Ratio | 1.97x | 0.93x | 1.32x | 0.36x | 1.90x | 2.05x | 1.62x | 1.39x |
| Cash Ratio | 1.20x | 0.46x | 0.78x | 0.33x | 1.09x | 1.11x | 0.82x | 0.94x |
| Total Current Assets | 3,161 | 3,443 | 5,333 | 1,470 | 5,238 | 5,720 | 5,551 | 6,957 |
| Total Current Liabilities | 1,604 | 2,699 | 3,273 | 1,622 | 2,255 | 2,185 | 2,690 | 3,902 |
| Inventory | N/A | 925 | 1,026 | 893 | 950 | 1,245 | 1,201 | 1,541 |
| Trade Receivables | 1,230 | 73 | 367 | 46 | 651 | 374 | 535 | 608 |
| Trade Payables | 1,604 | 1,708 | 2,156 | 1,613 | 1,295 | 893 | 1,103 | 1,805 |
| Net Working Capital | 1,557 | 745 | 2,060 | -152 | 2,982 | 3,535 | 2,861 | 3,054 |
| Net Working Capital % of Revenue | 4.1% | 1.9% | 4.8% | -2.2% | 9.5% | 5.8% | 4.2% | 4.1% |
| Trade Working Capital | -374 | -711 | -763 | -675 | 306 | 726 | 633 | 345 |
| Trade Working Capital % of Revenue | -1.0% | -1.8% | -1.8% | -9.9% | 1.0% | 1.2% | 0.9% | 0.5% |
| Change in Trade Working Capital | N/A | -337 | -52 | 88 | 980 | 420 | -93 | -288 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | 4.15x | 6.87x | 1.36x | 10.00x | 15.84x | 17.82x | 14.02x |
| Days Inventory Outstanding (DIO) | N/A | 88.0 | 53.1 | 269.3 | 36.5 | 23.0 | 20.5 | 26.0 |
| Receivables Turnover | 31.17x | 550.25x | 116.24x | 149.21x | 48.45x | 163.63x | 125.94x | 121.95x |
| Days Sales Outstanding (DSO) | 11.7 | 0.7 | 3.1 | 2.4 | 7.5 | 2.2 | 2.9 | 3.0 |
| Payables Turnover | 2.41x | 2.24x | 3.27x | 0.75x | 7.33x | 22.07x | 19.40x | 11.97x |
| Days Payable Outstanding (DPO) | 151.8 | 162.6 | 111.6 | 486.7 | 49.8 | 16.5 | 18.8 | 30.5 |
| Cash Conversion Cycle | -140.1 days | -73.9 days | -55.4 days | -214.9 days | -5.7 days | 8.7 days | 4.6 days | -1.5 days |
| Asset Turnover | 5.68x | 6.24x | 4.31x | 1.34x | 3.20x | 5.81x | 6.74x | 5.21x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 15,144 | 12,003 | 15,282 | 191 | 7,846 | 17,167 | 13,930 | 15,584 |
| Free Cash Flow (OCF − Capex proxy) | 15,144 | 12,003 | 12,373 | -110 | 5,510 | 15,348 | 12,810 | 11,492 |
| Cash Conversion (OCF / EBITDA) | 66.4% | 45.3% | 76.9% | 12.7% | 64.6% | 92.0% | 125.8% | 128.4% |
| Dividends Declared | 14,000 | 12,599 | 11,100 | 2,700 | 2,904 | 15,369 | 13,040 | 11,934 |
| Dividend Payout Ratio | 92.9% | 112.4% | 79.2% | N/A | 37.3% | 95.3% | 108.7% | 89.5% |
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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