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ID 211391554 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾661k — 2-yr total ₾661k
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 | 90.6% | 92.6% | 88.6% | 97.9% | 94.6% | 85.2% |
| EBITDA Margin | 7.8% | 50.6% | 41.0% | 65.6% | 9.8% | 25.0% |
| EBITDAR | 378 | 2,731 | 1,981 | 4,785 | 366 | 2,164 |
| EBITDAR Margin | 7.8% | 50.6% | 41.2% | 66.3% | 11.3% | 25.7% |
| EBIT Margin | 7.2% | 49.8% | 39.3% | 64.8% | 9.8% | 25.0% |
| Net Profit Margin | 7.8% | 50.6% | 47.4% | 60.9% | -15.9% | 23.6% |
| Operating Expense % of Sales | 82.8% | 42.0% | 47.5% | 32.3% | 84.7% | 60.2% |
| Returns | ||||||
| Return on Assets (ROA) | 12.8% | 47.7% | 29.9% | 20.0% | -2.5% | 9.3% |
| Return on Equity (ROE) | 12.8% | 47.9% | 30.4% | 38.8% | -5.2% | 17.8% |
| ROIC [EBIT / Invested Capital] | 16.8% | 119.1% | 42.4% | 33.9% | 1.8% | 10.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 45.6% | 49.5% | 46.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.88x | 1.02x | 0.90x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 2.11x | 31.35x | 4.74x |
| Equity-to-Assets | 99.7% | 99.6% | 98.6% | 51.7% | 48.7% | 52.2% |
| Net Debt | -868 | -3,441 | -3,051 | 2,447 | 8,029 | 8,346 |
| Cash & Equivalents | 868 | 3,441 | 3,051 | 7,553 | 1,971 | 1,654 |
| Total Debt | N/A | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | 220.77x | 45.89x | 28.16x | 13.67x | 29.50x |
| Quick Ratio | N/A | 196.15x | 39.85x | 28.16x | 13.67x | 29.50x |
| Cash Ratio | N/A | 168.46x | 29.26x | 13.10x | 6.67x | 12.47x |
| Total Current Assets | 1,771 | 4,509 | 4,785 | 16,230 | 4,040 | 3,915 |
| Total Current Liabilities | N/A | 20 | 104 | 576 | 295 | 133 |
| Inventory | N/A | 503 | 630 | N/A | N/A | N/A |
| Trade Receivables | 495 | 556 | 928 | 7,672 | 555 | 1,575 |
| Trade Payables | N/A | 24 | 60 | 576 | 267 | 133 |
| Net Working Capital | 1,771 | 4,489 | 4,681 | 15,653 | 3,744 | 3,783 |
| Net Working Capital % of Revenue | 36.7% | 83.2% | 97.2% | 216.9% | 115.4% | 44.9% |
| Trade Working Capital | 495 | 1,035 | 1,498 | 7,096 | 288 | 1,442 |
| Trade Working Capital % of Revenue | 10.3% | 19.2% | 31.1% | 98.3% | 8.9% | 17.1% |
| Change in Trade Working Capital | N/A | 540 | 463 | 5,598 | -6,808 | 1,155 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 0.79x | 0.87x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 461.3 | 417.2 | N/A | N/A | N/A |
| Receivables Turnover | 9.74x | 9.71x | 5.19x | 0.94x | 5.85x | 5.35x |
| Days Sales Outstanding (DSO) | 37.5 | 37.6 | 70.4 | 388.1 | 62.4 | 68.2 |
| Payables Turnover | N/A | 16.73x | 9.14x | 0.26x | 0.66x | 9.40x |
| Days Payable Outstanding (DPO) | N/A | 21.8 | 39.9 | 1397.4 | 552.7 | 38.8 |
| Cash Conversion Cycle | 37.5 days | 477.1 days | 447.7 days | -1009.3 days | -490.3 days | 29.4 days |
| Asset Turnover | 1.63x | 0.94x | 0.63x | 0.33x | 0.16x | 0.39x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 4,812 | 5,262 | -464 | 4,502 | 2,825 | 4,720 |
| Free Cash Flow (OCF − Capex proxy) | 4,812 | 5,825 | -390 | 4,502 | -4,611 | -324 |
| Cash Conversion (OCF / EBITDA) | 1273.6% | 192.7% | -23.5% | 95.2% | 885.6% | 223.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 661 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 33.2% |
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).