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ID 205267076 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾7.9m · FY2023 ₾3.9m — 3-yr total ₾11.8m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 99.1% | 91.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 9.8% | 92.5% | 33.1% | 21.8% | 99.0% | 98.6% |
| EBITDAR | 2,020 | 3,605 | 2,114 | 10,819 | 35,547 | 25,327 |
| EBITDAR Margin | 10.0% | 94.3% | 33.7% | 21.8% | 99.0% | 98.6% |
| EBIT Margin | 9.6% | 91.7% | 32.7% | 21.6% | 99.0% | 98.6% |
| Net Profit Margin | 9.8% | 91.7% | 32.7% | 21.6% | 20.8% | 2.9% |
| Operating Expense % of Sales | 89.3% | 0.8% | 66.9% | 78.2% | 1.0% | 1.4% |
| Returns | ||||||
| Return on Assets (ROA) | 45.1% | 52.6% | 167.6% | 135.2% | 99.5% | 16.7% |
| Return on Equity (ROE) | 45.6% | 59.3% | 175.0% | 137.0% | 100.0% | 17.2% |
| ROIC [EBIT / Invested Capital] | 250.9% | 77.1% | 340.1% | 499.3% | 655.3% | 600.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 1.3% | 0.3% | 1.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Equity-to-Assets | 99.0% | 88.7% | 95.8% | 98.7% | 99.5% | 97.4% |
| Net Debt | -3,534 | -1,363 | -568 | -5,702 | -2,046 | -100 |
| Cash & Equivalents | 3,534 | 1,363 | 568 | 5,802 | 2,068 | 157 |
| Total Debt | N/A | N/A | N/A | 100 | 22 | 57 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 16.41x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 22.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 155.63x | 7.65x | 13.67x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 2.3 | 47.7 | 26.7 | N/A | N/A | N/A |
| Payables Turnover | 4.26x | 0.43x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 85.6 | 858.3 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -83.3 days | -788.4 days | 26.7 days | N/A | N/A | N/A |
| Asset Turnover | 4.62x | 0.57x | 5.13x | 6.25x | 4.78x | 5.80x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 35,896 | 25,684 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | 35,896 | 25,684 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 101.0% | 101.4% |
| Dividends Declared | N/A | N/A | N/A | 0 | 7,854 | 3,896 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 105.2% | 526.2% |
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).