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ID 245403086 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾404 · FY2021 ₾5k — 3-yr total ₾5k
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% | 38.9% | 46.1% | 62.3% | 61.4% | 61.7% | 79.6% |
| EBITDA Margin | 93.5% | 86.8% | 27.5% | 39.6% | 27.2% | 33.2% | 35.0% | 40.1% |
| EBITDAR | 7,120 | 6,907 | 2,192 | 5,178 | 1,268 | 1,295 | 1,768 | 1,603 |
| EBITDAR Margin | 94.4% | 88.0% | 27.5% | 39.6% | 27.4% | 33.6% | 35.3% | 40.6% |
| EBIT Margin | 87.5% | 81.1% | 22.5% | 37.4% | 21.8% | 33.2% | 28.7% | 31.4% |
| Net Profit Margin | 17.6% | 16.3% | 17.3% | 25.1% | 24.8% | 11.8% | 16.9% | 24.3% |
| Operating Expense % of Sales | 6.5% | 13.2% | 11.4% | 6.5% | 35.0% | 28.2% | 26.7% | 39.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 10.5% | 11.7% | 11.6% | 19.7% | 6.2% | 2.6% | 5.0% | 5.9% |
| Return on Equity (ROE) | 29.3% | 22.2% | 18.2% | 31.5% | 9.9% | 3.8% | 6.6% | 6.9% |
| ROIC [EBIT / Invested Capital] | 83.6% | 76.6% | 19.8% | 44.1% | 8.0% | 8.0% | 9.2% | 9.0% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 33.5% | 24.3% | 15.6% | 19.8% | 28.3% | 25.5% | 16.8% | 2.6% |
| Debt-to-Equity | 0.94x | 0.46x | 0.25x | 0.32x | 0.45x | 0.37x | 0.22x | 0.03x |
| Debt-to-EBITDA | 0.60x | 0.39x | 0.85x | 0.64x | 4.16x | 3.51x | 1.61x | 0.27x |
| Equity-to-Assets | 35.8% | 52.6% | 63.6% | 62.4% | 62.3% | 68.5% | 76.8% | 85.6% |
| Net Debt | 3,379 | 2,562 | 1,476 | 676 | 1,004 | 3,917 | 2,733 | -119 |
| Cash & Equivalents | 856 | 94 | 383 | 2,625 | 4,233 | 566 | 87 | 542 |
| Total Debt | 4,236 | 2,656 | 1,859 | 3,301 | 5,236 | 4,483 | 2,820 | 423 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.24x | 8.93x | 1.95x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 293.5 | 40.9 | 186.8 | N/A | N/A | N/A |
| Receivables Turnover | 9.32x | 10.78x | 5.65x | 1.82x | 0.70x | 0.64x | 1.11x | 0.95x |
| Days Sales Outstanding (DSO) | 39.2 | 33.9 | 64.6 | 200.7 | 520.3 | 566.2 | 329.9 | 385.5 |
| Payables Turnover | N/A | N/A | 2.10x | 2.39x | 1.03x | 1.54x | 2.06x | 0.44x |
| Days Payable Outstanding (DPO) | N/A | N/A | 173.8 | 152.8 | 353.7 | 236.7 | 177.4 | 838.1 |
| Cash Conversion Cycle | 39.2 days | 33.9 days | 184.3 days | 88.8 days | 353.4 days | 329.5 days | 152.5 days | -452.5 days |
| Asset Turnover | 0.60x | 0.72x | 0.67x | 0.78x | 0.25x | 0.22x | 0.30x | 0.24x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,177 | 2,821 | 1,018 | 1,440 | 2,907 | -1,787 | 1,423 | 2,151 |
| Free Cash Flow (OCF − Capex proxy) | 1,177 | 2,762 | 1,859 | 652 | 691 | -1,787 | 1,423 | 2,136 |
| Cash Conversion (OCF / EBITDA) | 16.7% | 41.4% | 46.4% | 27.8% | 230.7% | -139.7% | 81.3% | 135.8% |
| Dividends Declared | 104 | 42 | 0 | 0 | 5 | N/A | N/A | N/A |
| Dividend Payout Ratio | 7.9% | 3.3% | 0.0% | 0.0% | 0.4% | 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).