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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 0
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 32.4% | -108.3% | -57.3% | -11.2% | -25.7% | -20.6% | -15.0% | 13.7% |
| EBITDAR | 254 | -415 | -250 | 27 | -97 | -87 | -59 | 351 |
| EBITDAR Margin | 57.2% | -85.1% | -37.9% | 2.7% | -10.2% | -8.4% | -5.1% | 20.6% |
| EBIT Margin | 27.1% | -113.4% | -61.8% | -16.3% | -40.0% | -36.2% | -28.8% | 4.6% |
| Net Profit Margin | -75.3% | -80.1% | -41.1% | 10.0% | -38.9% | -33.9% | -23.8% | 8.9% |
| Operating Expense % of Sales | 67.6% | 208.3% | 157.3% | 111.2% | 125.7% | 120.6% | 115.0% | 86.3% |
| Returns | ||||||||
| Return on Assets (ROA) | -9.5% | -10.2% | -6.2% | 2.2% | -10.1% | -11.5% | -9.5% | 4.7% |
| Return on Equity (ROE) | -9.8% | -13.0% | -7.2% | 2.6% | -10.6% | -11.7% | -10.1% | 5.3% |
| ROIC [EBIT / Invested Capital] | 7.1% | -23.3% | -18.3% | -7.5% | -14.8% | -16.5% | -16.5% | 4.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A | N/A | N/A | N/A | 0.00x |
| Equity-to-Assets | 96.7% | 78.3% | 85.0% | 87.8% | 95.4% | 98.1% | 94.1% | 88.7% |
| Net Debt | -1,709 | -636 | -1,516 | -1,705 | -913 | -730 | -703 | -1,033 |
| Cash & Equivalents | 1,709 | 636 | 1,516 | 1,705 | 913 | 730 | 703 | 1,033 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 34.88x | 5.95x | 7.63x | 6.25x | 8.19x | 16.40x | 4.94x | 3.43x |
| Quick Ratio | 34.88x | 5.95x | 7.63x | 6.25x | 8.17x | 16.40x | 4.94x | 3.43x |
| Cash Ratio | 26.09x | 2.09x | 5.74x | 5.68x | 5.44x | 12.48x | 4.14x | 2.82x |
| Total Current Assets | 2,286 | 1,807 | 2,018 | 1,875 | 1,375 | 958 | 839 | 1,259 |
| Total Current Liabilities | 66 | 304 | 264 | 300 | 168 | 58 | 170 | 367 |
| Inventory | N/A | N/A | N/A | N/A | 4 | N/A | N/A | N/A |
| Trade Receivables | 60 | 62 | 72 | 123 | 94 | 95 | 118 | 200 |
| Trade Payables | 66 | 134 | 98 | 82 | 61 | 52 | 162 | 354 |
| Net Working Capital | 2,220 | 1,504 | 1,754 | 1,575 | 1,207 | 900 | 669 | 892 |
| Net Working Capital % of Revenue | 499.4% | 308.6% | 266.1% | 161.2% | 127.5% | 86.5% | 57.6% | 52.4% |
| Trade Working Capital | -6 | -71 | -26 | 41 | 36 | 42 | -44 | -153 |
| Trade Working Capital % of Revenue | -1.3% | -14.6% | -3.9% | 4.2% | 3.8% | 4.1% | -3.8% | -9.0% |
| Change in Trade Working Capital | N/A | -66 | 46 | 66 | -5 | 6 | -86 | -109 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.43x | 7.83x | 9.15x | 7.94x | 10.12x | 10.99x | 9.81x | 8.51x |
| Days Sales Outstanding (DSO) | 49.1 | 46.6 | 39.9 | 45.9 | 36.1 | 33.2 | 37.2 | 42.9 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 49.1 days | 46.6 days | 39.9 days | 45.9 days | 36.1 days | 33.2 days | 37.2 days | 42.9 days |
| Asset Turnover | 0.13x | 0.13x | 0.15x | 0.22x | 0.26x | 0.34x | 0.40x | 0.52x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -252 | -270 | -377 | -18 | -533 | -8 | 43 | 309 |
| Free Cash Flow (OCF − Capex proxy) | -252 | -1,048 | -111 | 19 | -772 | -114 | -10 | 301 |
| Cash Conversion (OCF / EBITDA) | -174.7% | N/A | N/A | N/A | N/A | N/A | N/A | 132.0% |
| Dividends Declared | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | 0.0% |
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).