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ID 219630567 · FY 2017–2022 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 16.8% | 26.5% | 44.5% | 65.4% | 46.0% | 37.5% |
| EBITDA Margin | -17.5% | -4.5% | 22.7% | 59.7% | 39.8% | -104.1% |
| EBITDAR | -106 | -33 | 206 | 809 | 677 | -424 |
| EBITDAR Margin | -17.0% | -4.5% | 22.7% | 59.9% | 39.8% | -104.1% |
| EBIT Margin | -26.1% | -21.5% | 11.1% | 52.5% | 34.0% | -148.1% |
| Net Profit Margin | -15.3% | -4.2% | 21.9% | 51.1% | 33.7% | -148.1% |
| Operating Expense % of Sales | 34.3% | 31.0% | 21.7% | 5.7% | 6.2% | 141.6% |
| Returns | ||||||
| Return on Assets (ROA) | -7.8% | -2.2% | 11.7% | 40.6% | 30.3% | -55.0% |
| Return on Equity (ROE) | N/A | N/A | 277.9% | 90.6% | 43.0% | -82.4% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 162.3% | 94.9% | 43.3% | -82.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.09x | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | -7.9% | -9.0% | 4.2% | 44.8% | 70.5% | 66.7% |
| Net Debt | 6 | -13 | -9 | -14 | -2 | -1 |
| Cash & Equivalents | 3 | 13 | 9 | 14 | 2 | 1 |
| Total Debt | 9 | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 10.31x | 8.98x | 5.37x | 6.56x | 3.58x |
| Days Inventory Outstanding (DIO) | N/A | 35.4 | 40.6 | 68.0 | 55.7 | 102.0 |
| Receivables Turnover | 4.50x | 39.58x | 15.94x | 13.52x | 15.68x | 29.77x |
| Days Sales Outstanding (DSO) | 81.1 | 9.2 | 22.9 | 27.0 | 23.3 | 12.3 |
| Payables Turnover | 1.08x | 3.52x | 3.26x | 2.59x | 6.74x | 1.90x |
| Days Payable Outstanding (DPO) | 337.9 | 103.7 | 112.0 | 141.0 | 54.1 | 192.6 |
| Cash Conversion Cycle | -256.8 days | -59.1 days | -48.5 days | -46.0 days | 24.8 days | -78.4 days |
| Asset Turnover | 0.51x | 0.52x | 0.54x | 0.79x | 0.90x | 0.37x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 611 | 487 | 351 | -51 | 307 | 178 |
| Free Cash Flow (OCF − Capex proxy) | 611 | 11 | -4 | -87 | 80 | 3 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 170.6% | -6.3% | 45.4% | N/A |
| Dividends Declared | N/A | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 0.0% | 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).