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Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 31.5% | 32.7% | 29.0% | 18.3% | 22.2% | 14.5% |
| EBITDA Margin | 19.1% | -6.1% | 1.5% | 7.5% | -1.5% | -14.5% |
| EBITDAR | 2,363 | -131 | 585 | 848 | 175 | -456 |
| EBITDAR Margin | 23.6% | -1.5% | 5.7% | 11.3% | 1.2% | -10.6% |
| EBIT Margin | 17.4% | -8.1% | -0.1% | 4.5% | -4.1% | -14.5% |
| Net Profit Margin | -4.6% | -4.5% | 0.5% | 6.0% | -3.1% | -10.1% |
| Operating Expense % of Sales | 12.4% | 38.8% | 27.4% | 10.8% | 23.7% | 29.0% |
| Returns | ||||||
| Return on Assets (ROA) | -19.0% | -19.6% | 2.9% | 46.4% | -29.3% | -4873.8% |
| Return on Equity (ROE) | -86.2% | -301.3% | 26.8% | 71.6% | -215.8% | N/A |
| ROIC [EBIT / Invested Capital] | 333.6% | -480.4% | -5.6% | 51.9% | -287.5% | N/A |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 1.0% | 1.5% | 2.6% | 1.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.16x | 0.14x | 0.04x | 0.08x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.17x | 0.04x | N/A | N/A |
| Equity-to-Assets | 22.1% | 6.5% | 10.8% | 64.8% | 13.6% | -2611.0% |
| Net Debt | -8 | 18 | 15 | 22 | 3 | -1 |
| Cash & Equivalents | 8 | 2 | 11 | 3 | 13 | 1 |
| Total Debt | N/A | 21 | 26 | 25 | 16 | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.60x | 0.43x | 0.43x | 0.51x | 0.82x | 0.02x |
| Quick Ratio | 0.02x | -0.00x | 0.03x | 0.06x | 0.82x | 0.02x |
| Cash Ratio | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x |
| Total Current Assets | 1,048 | 812 | 634 | 176 | 1,043 | 4 |
| Total Current Liabilities | 1,738 | 1,902 | 1,489 | 344 | 1,278 | 241 |
| Inventory | 1,019 | 813 | 595 | 154 | N/A | N/A |
| Trade Receivables | 15 | N/A | N/A | N/A | N/A | N/A |
| Trade Payables | 1,704 | 1,721 | 1,327 | 187 | 984 | 241 |
| Net Working Capital | -690 | -1,089 | -855 | -168 | -235 | -237 |
| Net Working Capital % of Revenue | -6.9% | -12.2% | -8.3% | -2.2% | -1.7% | -5.5% |
| Trade Working Capital | -670 | -908 | -732 | -33 | -984 | -241 |
| Trade Working Capital % of Revenue | -6.7% | -10.2% | -7.1% | -0.4% | -6.9% | -5.6% |
| Change in Trade Working Capital | N/A | -238 | 176 | 699 | -951 | 743 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 6.73x | 7.40x | 12.29x | 39.83x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 54.2 | 49.3 | 29.7 | 9.2 | N/A | N/A |
| Receivables Turnover | 656.31x | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.6 | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | 4.03x | 3.50x | 5.51x | 32.84x | 11.24x | 15.22x |
| Days Payable Outstanding (DPO) | 90.6 | 104.4 | 66.2 | 11.1 | 32.5 | 24.0 |
| Cash Conversion Cycle | -35.9 days | -55.1 days | -36.5 days | -2.0 days | -32.5 days | -24.0 days |
| Asset Turnover | 4.18x | 4.39x | 6.17x | 7.67x | 9.61x | 482.89x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 31 | 40 | 25 | -21 | 28 | 10 |
| Free Cash Flow (OCF − Capex proxy) | 31 | 40 | 25 | -21 | 28 | 10 |
| Cash Conversion (OCF / EBITDA) | 1.6% | N/A | 16.1% | -3.6% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 GEL, thousands. 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).