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ID 201946822 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 22.6% | 9.7% | 31.1% | -13.7% | 7.7% | 49.0% | 27.2% | 24.8% |
| EBITDA Margin | 15.8% | 3.1% | 19.1% | -29.5% | -16.5% | 28.0% | 9.0% | 1.1% |
| EBITDAR | 725 | 202 | 1,114 | -925 | -351 | 1,618 | 977 | 164 |
| EBITDAR Margin | 15.8% | 3.1% | 19.1% | -29.5% | -16.5% | 28.0% | 9.0% | 1.1% |
| EBIT Margin | 15.8% | 3.1% | 19.1% | -29.7% | -17.3% | 27.6% | 8.9% | 1.1% |
| Net Profit Margin | 3.8% | 0.7% | 17.3% | -33.2% | -18.2% | 29.9% | 13.0% | 1.8% |
| Operating Expense % of Sales | 6.8% | 6.6% | 11.9% | 15.7% | 24.2% | 21.0% | 18.3% | 23.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 6.2% | 1.4% | 28.4% | -51.4% | -8.7% | 36.3% | 24.9% | 1.5% |
| Return on Equity (ROE) | 11.0% | 2.7% | 52.1% | -214.1% | -469.0% | 95.6% | 44.0% | 7.5% |
| ROIC [EBIT / Invested Capital] | 42.8% | 11.2% | 52.4% | -172.0% | N/A | 103.0% | 56.2% | N/A |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 9.5% | 8.0% | 14.1% | 8.2% | 0.0% | 0.0% | 0.9% | 0.0% |
| Debt-to-Equity | 0.17x | 0.16x | 0.26x | 0.34x | 0.00x | 0.00x | 0.02x | 0.00x |
| Debt-to-EBITDA | 0.37x | 1.25x | 0.45x | N/A | N/A | 0.00x | 0.06x | 0.00x |
| Equity-to-Assets | 56.5% | 51.6% | 54.4% | 24.0% | 1.9% | 37.9% | 56.5% | 20.2% |
| Net Debt | 116 | 184 | 189 | 56 | -1,438 | -255 | -1,501 | -5,540 |
| Cash & Equivalents | 149 | 69 | 314 | 110 | 1,438 | 255 | 1,555 | 5,540 |
| Total Debt | 265 | 253 | 503 | 165 | N/A | N/A | 54 | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | -71.12x | 3.49x | 4.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | -5.1 | 104.4 | 82.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.83x | 7.24x | 6.31x | 68.89x | 1.81x | 3.03x | 11.71x | 2.44x |
| Days Sales Outstanding (DSO) | 75.5 | 50.4 | 57.8 | 5.3 | 201.9 | 120.4 | 31.2 | 149.5 |
| Payables Turnover | 5.03x | 8.77x | 6.16x | 15.39x | 6.58x | 16.35x | 13.21x | 27.93x |
| Days Payable Outstanding (DPO) | 72.6 | 41.6 | 59.3 | 23.7 | 55.5 | 22.3 | 27.6 | 13.1 |
| Cash Conversion Cycle | 2.9 days | 3.7 days | 103.0 days | 63.8 days | 146.4 days | 98.0 days | 3.5 days | 136.4 days |
| Asset Turnover | 1.64x | 2.10x | 1.63x | 1.55x | 0.48x | 1.21x | 1.91x | 0.83x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 256 | 167 | -75 | -412 | 1,623 | -1,017 | 1,255 | 3,921 |
| Free Cash Flow (OCF − Capex proxy) | 256 | 0 | -75 | -412 | 1,373 | -1,081 | 1,255 | 3,942 |
| Cash Conversion (OCF / EBITDA) | 35.3% | 82.7% | -6.7% | N/A | N/A | -62.9% | 128.5% | 2397.9% |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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).