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ID 245436096 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾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 | 31.2% | 15.8% | 20.8% | 23.4% | 23.4% | 23.9% | 24.3% | 24.5% |
| EBITDA Margin | 23.3% | -5.8% | 5.2% | 2.2% | 3.6% | 3.0% | -4.8% | 3.7% |
| EBITDAR | 868 | -196 | 193 | 86 | 223 | 195 | -36 | 190 |
| EBITDAR Margin | 23.3% | -5.8% | 5.2% | 2.2% | 6.0% | 5.6% | -1.4% | 7.1% |
| EBIT Margin | 22.2% | -7.2% | 3.5% | 0.2% | 1.4% | 0.0% | -7.9% | 0.8% |
| Net Profit Margin | 7.3% | -6.0% | 8.7% | -17.9% | 12.8% | 13.5% | -6.8% | -1.9% |
| Operating Expense % of Sales | 7.8% | 21.6% | 15.6% | 21.3% | 19.9% | 20.9% | 29.1% | 20.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 12.5% | -9.3% | 12.9% | -27.3% | 19.8% | 21.1% | -9.1% | -2.7% |
| Return on Equity (ROE) | 84.1% | -162.3% | 6262.5% | N/A | N/A | 159.2% | -88.8% | -19.7% |
| ROIC [EBIT / Invested Capital] | 46.7% | -16.0% | 7.3% | 0.4% | 2.5% | 0.1% | -12.4% | 1.3% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 69.9% | 75.2% | 82.4% | 107.3% | 93.1% | 74.1% | 75.6% | 70.5% |
| Debt-to-Equity | 4.70x | 13.10x | 400.60x | -3.96x | -13.53x | 5.58x | 7.37x | 5.19x |
| Debt-to-EBITDA | 1.76x | N/A | 10.78x | 31.99x | 16.82x | 15.67x | N/A | 13.57x |
| Equity-to-Assets | 14.9% | 5.7% | 0.2% | -27.1% | -6.9% | 13.3% | 10.3% | 13.6% |
| Net Debt | 1,440 | 1,390 | 1,806 | 2,720 | 2,226 | 1,644 | 1,495 | 1,346 |
| Cash & Equivalents | 86 | 232 | 276 | 25 | 11 | 15 | 31 | 10 |
| Total Debt | 1,526 | 1,622 | 2,081 | 2,746 | 2,237 | 1,660 | 1,526 | 1,355 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.85x | 3.40x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 94.9 | 107.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 55.81x | 57.58x | 51.67x | 60.26x | 50.89x | 77.49x | 178.70x | 676.95x |
| Days Sales Outstanding (DSO) | 6.5 | 6.3 | 7.1 | 6.1 | 7.2 | 4.7 | 2.0 | 0.5 |
| Payables Turnover | 7.79x | 6.99x | 6.86x | 5.91x | 8.70x | 9.65x | 7.33x | 6.97x |
| Days Payable Outstanding (DPO) | 46.9 | 52.2 | 53.2 | 61.8 | 42.0 | 37.8 | 49.8 | 52.4 |
| Cash Conversion Cycle | -40.3 days | -45.9 days | 48.8 days | 51.5 days | -34.8 days | -33.1 days | -47.7 days | -51.8 days |
| Asset Turnover | 1.70x | 1.56x | 1.48x | 1.53x | 1.55x | 1.56x | 1.33x | 1.40x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 169 | 221 | 19 | 208 | 151 | 209 | 127 | 107 |
| Free Cash Flow (OCF − Capex proxy) | 169 | 165 | -403 | -55 | 151 | 205 | 99 | 106 |
| Cash Conversion (OCF / EBITDA) | 19.5% | N/A | 9.8% | 242.5% | 113.9% | 197.7% | N/A | 107.0% |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | N/A | 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).