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ID 245608640 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 65.5% | 52.7% | 50.7% | 63.6% | 66.2% | 67.0% | 70.0% |
| EBITDA Margin | 123.0% | 41.5% | 42.9% | 53.9% | 53.6% | 57.6% | 48.7% |
| EBITDAR | 5,726 | 1,487 | 1,105 | 2,091 | 2,035 | 2,593 | 1,619 |
| EBITDAR Margin | 123.0% | 41.5% | 42.9% | 53.9% | 53.6% | 57.6% | 48.7% |
| EBIT Margin | 124.4% | 39.8% | 39.5% | 51.5% | 50.5% | 55.0% | 40.4% |
| Net Profit Margin | 191.9% | 39.6% | 41.9% | 52.5% | 54.0% | 57.6% | 48.7% |
| Operating Expense % of Sales | 57.5% | 11.2% | 7.8% | 9.7% | 12.6% | 9.4% | 21.3% |
| Returns | |||||||
| Return on Assets (ROA) | 75.2% | 10.2% | 7.5% | 13.7% | 13.7% | 16.8% | 10.2% |
| Return on Equity (ROE) | 204.9% | 24.6% | 15.3% | 22.4% | 20.0% | 21.8% | 13.0% |
| ROIC [EBIT / Invested Capital] | 140.0% | 27.3% | 14.8% | 23.7% | 21.8% | 25.5% | 11.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 1.6% | 1.8% | 0.9% | 0.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.04x | 0.04x | 0.01x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.15x | 0.23x | 0.06x | 0.01x | 0.00x | 0.00x |
| Equity-to-Assets | 36.7% | 41.4% | 49.2% | 61.3% | 68.8% | 76.8% | 78.6% |
| Net Debt | -222 | -568 | -200 | -650 | -1,472 | -2,171 | -999 |
| Cash & Equivalents | 222 | 798 | 457 | 785 | 1,483 | 2,171 | 999 |
| Total Debt | N/A | 230 | 257 | 135 | 11 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | 0.16x | 0.16x | 0.12x | 0.14x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2246.9 | 2331.7 | 3112.8 | 2673.2 | N/A | N/A | N/A |
| Receivables Turnover | 8.61x | 3.45x | 4.63x | 3.80x | 3.02x | 2.78x | 1.54x |
| Days Sales Outstanding (DSO) | 42.4 | 105.9 | 78.8 | 96.0 | 120.8 | 131.1 | 236.7 |
| Payables Turnover | 8.20x | 4.76x | 0.18x | 0.25x | 0.28x | 0.41x | 0.30x |
| Days Payable Outstanding (DPO) | 44.5 | 76.7 | 2016.8 | 1447.5 | 1321.7 | 881.0 | 1229.4 |
| Cash Conversion Cycle | 2244.8 days | 2360.9 days | 1174.8 days | 1321.7 days | -1200.8 days | -749.9 days | -992.7 days |
| Asset Turnover | 0.39x | 0.26x | 0.18x | 0.26x | 0.25x | 0.29x | 0.21x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 147 | 409 | 29 | 328 | 697 | 689 | -1,172 |
| Free Cash Flow (OCF − Capex proxy) | 147 | 339 | -427 | 328 | 697 | 689 | -1,172 |
| Cash Conversion (OCF / EBITDA) | 2.6% | 27.5% | 2.6% | 15.7% | 34.3% | 26.6% | -72.4% |
| Dividends Declared | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 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 ₾ '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).