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ID 245444764 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 13.7% | 13.5% | 18.6% | 27.7% |
| EBITDA Margin | -3.1% | -2.9% | 0.6% | 3.8% |
| EBITDAR | -347 | -444 | 122 | 947 |
| EBITDAR Margin | -3.1% | -2.9% | 0.6% | 3.8% |
| EBIT Margin | -3.1% | -2.9% | 0.6% | 3.8% |
| Net Profit Margin | -6.2% | -9.7% | -2.3% | 2.7% |
| Operating Expense % of Sales | 16.8% | 19.5% | 18.0% | 23.9% |
| Returns | ||||
| Return on Assets (ROA) | -12.5% | -23.2% | -6.6% | 7.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -8.4% | -10.9% | 2.3% | 18.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 76.5% | 90.6% | 101.2% | 69.6% |
| Debt-to-Equity | -37.14x | -3.59x | -3.64x | -4.95x |
| Debt-to-EBITDA | N/A | N/A | 59.59x | 6.91x |
| Equity-to-Assets | -2.1% | -25.3% | -27.8% | -14.1% |
| Net Debt | 4,241 | 5,679 | 7,209 | 6,436 |
| Cash & Equivalents | 49 | 32 | 48 | 112 |
| Total Debt | 4,290 | 5,711 | 7,257 | 6,547 |
| Efficiency & working capital | ||||
| Inventory Turnover | 15.92x | 14.97x | 16.27x | 11.64x |
| Days Inventory Outstanding (DIO) | 22.9 | 24.4 | 22.4 | 31.4 |
| Receivables Turnover | 4.65x | 7.28x | 8.77x | 7.43x |
| Days Sales Outstanding (DSO) | 78.5 | 50.1 | 41.6 | 49.1 |
| Payables Turnover | 7.53x | 6.73x | 9.43x | 4.88x |
| Days Payable Outstanding (DPO) | 48.5 | 54.3 | 38.7 | 74.8 |
| Cash Conversion Cycle | 53.0 days | 20.3 days | 25.3 days | 5.6 days |
| Asset Turnover | 2.01x | 2.39x | 2.94x | 2.64x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -357 | 471 | -563 | 131 |
| Free Cash Flow (OCF − Capex proxy) | -357 | 471 | -563 | -220 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -462.3% | 13.8% |
| Dividends Declared | 0 | 0 | N/A | N/A |
| Dividend Payout Ratio | 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).