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ID 204461171 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾158k — 3-yr total ₾158k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 62.6% | 68.9% | 82.9% |
| EBITDA Margin | 1.8% | 0.5% | -569.1% |
| EBITDAR | 104 | 110 | -254 |
| EBITDAR Margin | 1.8% | 2.8% | -516.9% |
| EBIT Margin | 1.5% | 0.2% | -590.0% |
| Net Profit Margin | 1.6% | -0.1% | -686.9% |
| Operating Expense % of Sales | 60.9% | 68.4% | 652.0% |
| Returns | |||
| Return on Assets (ROA) | 4.0% | -0.4% | -96.7% |
| Return on Equity (ROE) | 6.4% | -0.4% | -107.4% |
| ROIC [EBIT / Invested Capital] | 4.9% | 3.6% | -95.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 30.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.48x | 0.00x | 0.00x |
| Debt-to-EBITDA | 6.52x | 0.00x | N/A |
| Equity-to-Assets | 63.3% | 97.3% | 90.1% |
| Net Debt | 314 | -1,001 | -12 |
| Cash & Equivalents | 341 | 1,001 | 12 |
| Total Debt | 655 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 7.06x | 22.14x | N/A |
| Days Inventory Outstanding (DIO) | 51.7 | 16.5 | N/A |
| Receivables Turnover | 4.99x | 107.61x | 1.35x |
| Days Sales Outstanding (DSO) | 73.1 | 3.4 | 271.0 |
| Payables Turnover | 15.20x | 150.36x | 24.02x |
| Days Payable Outstanding (DPO) | 24.0 | 2.4 | 15.2 |
| Cash Conversion Cycle | 100.8 days | 17.5 days | 255.8 days |
| Asset Turnover | 2.60x | 3.24x | 0.14x |
| Cash flow & dividends | |||
| Operating Cash Flow | -993 | 1,471 | -497 |
| Free Cash Flow (OCF − Capex proxy) | -1,006 | 1,479 | -497 |
| Cash Conversion (OCF / EBITDA) | -988.7% | 7959.7% | N/A |
| Dividends Declared | 0 | 158 | N/A |
| Dividend Payout Ratio | 0.0% | 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).