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ID 245424919 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾59k — 3-yr total ₾59k
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 | 34.9% | 30.4% | 27.3% | 29.4% | 22.5% | 19.5% | 35.5% | 37.0% |
| EBITDA Margin | 28.8% | -5.0% | -5.4% | -0.4% | -15.6% | -78.0% | 12.1% | 5.6% |
| EBITDAR | 5,438 | -518 | -536 | 123 | -1,197 | -1,038 | 525 | 217 |
| EBITDAR Margin | 30.4% | -3.8% | -3.8% | 1.1% | -10.1% | -76.0% | 15.2% | 7.0% |
| EBIT Margin | 26.3% | -8.8% | -9.1% | -8.0% | -19.8% | -101.7% | 8.7% | -8.7% |
| Net Profit Margin | 7.1% | -9.7% | -9.8% | -9.5% | -21.7% | 111.8% | 9.1% | -11.6% |
| Operating Expense % of Sales | 6.1% | 35.4% | 32.8% | 29.8% | 38.1% | 97.4% | 23.4% | 31.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 11.5% | -13.9% | -15.0% | -13.1% | -33.7% | 33.0% | 6.7% | -9.1% |
| Return on Equity (ROE) | 14.2% | -17.1% | -21.8% | -20.2% | -94.4% | 36.8% | 7.0% | -9.9% |
| ROIC [EBIT / Invested Capital] | 51.2% | -16.3% | -19.3% | -17.6% | -75.4% | -40.2% | 9.3% | -10.3% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 3.3% | 1.7% | 5.7% | 0.0% | 6.7% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.04x | 0.02x | 0.08x | 0.00x | 0.19x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.07x | N/A | N/A | N/A | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 80.4% | 81.3% | 68.9% | 64.8% | 35.7% | 89.7% | 95.8% | 91.2% |
| Net Debt | 223 | -398 | 356 | -190 | 399 | -694 | -1,234 | -999 |
| Cash & Equivalents | 142 | 562 | 164 | 190 | 112 | 694 | 1,234 | 999 |
| Total Debt | 365 | 163 | 519 | N/A | 511 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 10.57x | 9.90x | 6.43x | 6.92x | 8.33x | 1.45x | 2.94x | 3.15x |
| Days Inventory Outstanding (DIO) | 34.5 | 36.9 | 56.8 | 52.8 | 43.8 | 251.4 | 124.1 | 115.9 |
| Receivables Turnover | 5.15x | 7.06x | 8.16x | 8.07x | 9.76x | 1.57x | 5.00x | 2.96x |
| Days Sales Outstanding (DSO) | 70.9 | 51.7 | 44.7 | 45.2 | 37.4 | 232.2 | 73.0 | 123.4 |
| Payables Turnover | 7.48x | 6.70x | 5.05x | 3.42x | 2.69x | 2.49x | 15.36x | 8.48x |
| Days Payable Outstanding (DPO) | 48.8 | 54.5 | 72.3 | 106.7 | 135.8 | 146.5 | 23.8 | 43.0 |
| Cash Conversion Cycle | 56.6 days | 34.1 days | 29.2 days | -8.7 days | -54.6 days | 337.1 days | 173.4 days | 196.2 days |
| Asset Turnover | 1.61x | 1.43x | 1.53x | 1.37x | 1.55x | 0.30x | 0.74x | 0.78x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -836 | 869 | -417 | 1,617 | -344 | 2,072 | 651 | -90 |
| Free Cash Flow (OCF − Capex proxy) | -836 | 646 | -696 | 478 | -508 | 2,072 | 544 | -90 |
| Cash Conversion (OCF / EBITDA) | -16.2% | N/A | N/A | N/A | N/A | N/A | 155.6% | -51.4% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | N/A | 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).