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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 143 · FY2022 0 · FY2023 189 — 3-yr total 332
Limited public information available beyond the Reportal filing.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 6.3% | 7.1% | 10.7% |
| EBITDA Margin | 3.6% | 2.9% | 2.4% |
| EBITDAR | 1,812 | 2,457 | 2,516 |
| EBITDAR Margin | 3.6% | 2.9% | 2.4% |
| EBIT Margin | 3.4% | 2.5% | 1.6% |
| Net Profit Margin | 3.6% | 2.6% | 1.6% |
| Operating Expense % of Sales | 5.9% | 8.1% | 12.3% |
| Returns | |||
| Return on Assets (ROA) | 14.7% | 9.6% | 7.1% |
| Return on Equity (ROE) | 71.1% | 46.9% | 27.3% |
| ROIC [EBIT / Invested Capital] | 44.9% | 21.4% | 16.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 16.6% | 24.9% | 19.9% |
| Debt-to-Equity | 0.81x | 1.21x | 0.77x |
| Debt-to-EBITDA | 1.11x | 2.32x | 1.90x |
| Equity-to-Assets | 20.6% | 20.6% | 25.8% |
| Net Debt | 1,321 | 5,409 | 4,014 |
| Cash & Equivalents | 692 | 296 | 759 |
| Total Debt | 2,013 | 5,705 | 4,773 |
| Liquidity & working capital | |||
| Current Ratio | 0.89x | 0.94x | 0.93x |
| Quick Ratio | 0.39x | 0.34x | 0.46x |
| Cash Ratio | 0.07x | 0.02x | 0.04x |
| Total Current Assets | 8,570 | 16,613 | 15,871 |
| Total Current Liabilities | 9,622 | 17,742 | 17,014 |
| Inventory | 4,821 | 10,513 | 8,120 |
| Trade Receivables | 1,710 | 4,502 | 5,451 |
| Trade Payables | 7,609 | 12,469 | 13,036 |
| Net Working Capital | -1,052 | -1,129 | -1,143 |
| Net Working Capital % of Revenue | -2.1% | -1.3% | -1.1% |
| Trade Working Capital | -1,078 | 2,546 | 535 |
| Trade Working Capital % of Revenue | -2.2% | 3.0% | 0.5% |
| Change in Trade Working Capital | N/A | 3,624 | -2,011 |
| Turnover & efficiency | |||
| Inventory Turnover | 9.70x | 7.60x | 11.75x |
| Days Inventory Outstanding (DIO) | 37.6 | 48.0 | 31.1 |
| Receivables Turnover | 29.18x | 19.11x | 19.61x |
| Days Sales Outstanding (DSO) | 12.5 | 19.1 | 18.6 |
| Payables Turnover | 6.15x | 6.41x | 7.32x |
| Days Payable Outstanding (DPO) | 59.4 | 56.9 | 49.9 |
| Cash Conversion Cycle | -9.3 days | 10.2 days | -0.2 days |
| Asset Turnover | 4.12x | 3.76x | 4.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,514 | -2,737 | 5,500 |
| Free Cash Flow (OCF − Capex proxy) | -1,436 | -4,441 | 1,541 |
| Cash Conversion (OCF / EBITDA) | 83.6% | -111.4% | 218.6% |
| Dividends Declared | 143 | 0 | 189 |
| Dividend Payout Ratio | 8.1% | 0.0% | 11.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.