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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 12,632 — 3-yr total 12,632
Georgian textile manufacturing company based in the Kartli region.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | N/A | 99.5% | 5.9% | 17.0% | 15.2% |
| EBITDA Margin | N/A | 22.4% | -4.7% | 7.6% | 7.4% |
| EBITDAR | -971 | 4,310 | -912 | 1,563 | 428 |
| EBITDAR Margin | N/A | 22.4% | -4.7% | 7.6% | 7.4% |
| EBIT Margin | N/A | 17.9% | -4.7% | 7.6% | 7.4% |
| Net Profit Margin | N/A | 18.1% | -6.0% | 4.1% | 160.6% |
| Operating Expense % of Sales | N/A | 77.1% | 10.6% | 9.4% | 7.8% |
| Returns | |||||
| Return on Assets (ROA) | 6.3% | 17.0% | -6.8% | 4.8% | 85.1% |
| Return on Equity (ROE) | 100.0% | 78.6% | -35.9% | 20.4% | 1278.9% |
| ROIC [EBIT / Invested Capital] | -8.4% | 23.7% | -7.0% | 11.7% | 3.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 72.6% | 59.0% | 58.1% | 57.7% | 93.2% |
| Debt-to-Equity | 11.43x | 2.74x | 3.07x | 2.47x | 14.01x |
| Debt-to-EBITDA | N/A | 2.81x | N/A | 6.46x | 23.71x |
| Equity-to-Assets | 6.3% | 21.6% | 18.9% | 23.4% | 6.7% |
| Net Debt | 10,600 | 10,059 | 9,757 | 9,222 | 10,142 |
| Cash & Equivalents | 228 | 2,041 | 243 | 873 | 7 |
| Total Debt | 10,828 | 12,100 | 10,000 | 10,095 | 10,149 |
| Liquidity & working capital | |||||
| Current Ratio | 0.35x | 1.00x | 0.19x | 0.16x | 1.21x |
| Quick Ratio | 0.26x | 0.90x | 0.14x | 0.14x | 1.21x |
| Cash Ratio | 0.07x | 0.51x | 0.04x | 0.09x | 0.00x |
| Total Current Assets | 1,107 | 3,996 | 1,126 | 1,650 | 4,094 |
| Total Current Liabilities | 3,145 | 3,981 | 5,884 | 10,084 | 3,373 |
| Inventory | 293 | 395 | 281 | 284 | N/A |
| Trade Receivables | N/A | 1,493 | 50 | 439 | 640 |
| Trade Payables | 3,126 | 2,858 | 3,295 | 2,490 | 14 |
| Net Working Capital | -2,038 | 15 | -4,758 | -8,434 | 721 |
| Net Working Capital % of Revenue | N/A | 0.1% | -24.5% | -41.1% | 12.5% |
| Trade Working Capital | -2,832 | -971 | -2,964 | -1,767 | 626 |
| Trade Working Capital % of Revenue | N/A | -5.1% | -15.3% | -8.6% | 10.8% |
| Change in Trade Working Capital | N/A | 1,862 | -1,994 | 1,197 | 2,393 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 0.24x | 64.91x | 59.80x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1537.9 | 5.6 | 6.1 | N/A |
| Receivables Turnover | N/A | 12.86x | 389.66x | 46.74x | 9.01x |
| Days Sales Outstanding (DSO) | N/A | 28.4 | 0.9 | 7.8 | 40.5 |
| Payables Turnover | N/A | 0.03x | 5.54x | 6.83x | 341.55x |
| Days Payable Outstanding (DPO) | N/A | 11140.5 | 65.9 | 53.4 | 1.1 |
| Cash Conversion Cycle | N/A | -9574.2 days | -59.4 days | -39.5 days | 39.4 days |
| Asset Turnover | 0.00x | 0.94x | 1.13x | 1.17x | 0.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -10,902 | 253 | -552 | 1,988 | -4,905 |
| Free Cash Flow (OCF − Capex proxy) | -61 | 1,806 | -1,792 | 1,988 | 11,671 |
| Cash Conversion (OCF / EBITDA) | N/A | 5.9% | N/A | 127.2% | -1145.7% |
| Dividends Declared | 0 | 0 | 0 | 0 | 12,632 |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | 0.0% | 136.3% |
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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