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ID 215147990 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
* 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 | 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 | 79.9% | 36.9% | 23.7% | 3.6% | 17.8% | -5.2% | -1.5% | -4.9% |
| EBITDAR | 2,584 | 1,559 | 1,159 | 145 | 709 | -223 | -55 | -229 |
| EBITDAR Margin | 83.6% | 45.0% | 26.3% | 3.6% | 17.8% | -5.2% | -1.5% | -4.9% |
| EBIT Margin | 48.2% | 9.7% | 0.1% | -21.4% | -2.2% | -33.4% | -35.2% | -32.7% |
| Net Profit Margin | 24.3% | 12.9% | 6.6% | 0.5% | 4.4% | -21.3% | -35.9% | -4.7% |
| Operating Expense % of Sales | 20.1% | 63.1% | 76.3% | 96.4% | 82.2% | 105.2% | 101.5% | 104.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 6.3% | 3.6% | 2.2% | 0.1% | 0.8% | -4.6% | -6.6% | -1.1% |
| Return on Equity (ROE) | 6.9% | 4.0% | 2.5% | 0.1% | 0.8% | -4.8% | -7.3% | -1.2% |
| ROIC [EBIT / Invested Capital] | 17.0% | 4.1% | 0.1% | -7.2% | -0.5% | -8.9% | -8.6% | -10.1% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 1.6% | 0.4% | 0.5% | 0.1% | 0.8% | 0.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.19x | 0.63x | 0.15x | N/A | N/A | N/A |
| Equity-to-Assets | 90.6% | 91.8% | 89.2% | 95.0% | 96.5% | 96.2% | 91.2% | 91.3% |
| Net Debt | -2,076 | -3,082 | -3,712 | -9,510 | -4,411 | -3,168 | -3,124 | -2,709 |
| Cash & Equivalents | 2,076 | 3,082 | 3,914 | 9,601 | 4,519 | 3,196 | 3,274 | 2,804 |
| Total Debt | N/A | N/A | 202 | 91 | 108 | 28 | 150 | 95 |
| Efficiency & working capital | ||||||||
| 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 | 10.51x | 12.21x | 4.23x | 7.41x | 8.09x | 4.81x | 2.21x | 2.55x |
| Days Sales Outstanding (DSO) | 34.7 | 29.9 | 86.3 | 49.2 | 45.1 | 75.8 | 165.3 | 143.3 |
| 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 | 34.7 days | 29.9 days | 86.3 days | 49.2 days | 45.1 days | 75.8 days | 165.3 days | 143.3 days |
| Asset Turnover | 0.26x | 0.28x | 0.34x | 0.18x | 0.18x | 0.21x | 0.18x | 0.24x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,667 | 1,069 | 909 | 1,392 | 629 | -1,954 | 602 | 978 |
| Free Cash Flow (OCF − Capex proxy) | 1,667 | 1,006 | 866 | -3,986 | -5,009 | -1,250 | 144 | -470 |
| Cash Conversion (OCF / EBITDA) | 67.5% | 83.6% | 87.0% | 960.0% | 88.7% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | 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).