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ID 205187965 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | -2.3% | 10.7% | 7.3% | 5.6% | 9.8% | 15.8% | 24.3% |
| EBITDA Margin | -27.3% | -16.8% | -23.2% | -17.1% | -31.8% | -28.4% | -22.9% |
| EBITDAR | -1,035 | -355 | -324 | -503 | -916 | -1,010 | -820 |
| EBITDAR Margin | -20.6% | -9.9% | -14.2% | -10.9% | -24.7% | -23.0% | -17.5% |
| EBIT Margin | -27.9% | -17.6% | -23.6% | -17.2% | -32.2% | -28.7% | -23.1% |
| Net Profit Margin | -31.0% | -17.7% | -41.7% | -31.8% | -30.9% | 6.0% | -23.0% |
| Operating Expense % of Sales | 25.0% | 27.5% | 30.5% | 22.7% | 41.6% | 44.3% | 47.1% |
| Returns | |||||||
| Return on Assets (ROA) | -13.5% | -6.5% | -9.2% | -16.6% | -13.1% | 3.0% | -12.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -48.2% | -63.3% | -69.2% | -97.4% | -111.3% | -107.9% | -121.1% |
| Net Debt | -3 | -5 | -48 | -1 | -83 | -84 | -173 |
| Cash & Equivalents | 3 | 5 | 48 | 1 | 83 | 84 | 173 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | 0.59x | 0.44x | 0.30x | 0.83x | 0.69x | 0.83x | 0.97x |
| Days Inventory Outstanding (DIO) | 620.7 | 828.8 | 1214.6 | 437.6 | 527.5 | 441.7 | 377.7 |
| Receivables Turnover | 2.97x | 1.89x | 1.25x | 2.69x | 2.01x | 2.33x | 2.09x |
| Days Sales Outstanding (DSO) | 123.0 | 193.4 | 291.3 | 135.4 | 181.4 | 156.8 | 174.4 |
| Payables Turnover | 0.36x | 0.24x | 0.15x | 0.33x | 0.24x | 0.25x | 0.22x |
| Days Payable Outstanding (DPO) | 1023.6 | 1530.5 | 2494.9 | 1123.0 | 1535.8 | 1468.6 | 1641.3 |
| Cash Conversion Cycle | -279.9 days | -508.2 days | -989.0 days | -549.9 days | -826.9 days | -870.1 days | -1089.2 days |
| Asset Turnover | 0.44x | 0.37x | 0.22x | 0.52x | 0.43x | 0.50x | 0.54x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 125 | 5 | 499 | 707 | 1,783 | 539 | 520 |
| Free Cash Flow (OCF − Capex proxy) | 125 | 5 | 499 | 707 | 1,767 | 1,462 | 43 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 0.0% | 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).