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ID 245621625 · FY 2017–2024 · 8 years
Dividends declared (per SOCE filings): FY2022 ₾183k · FY2023 ₾168k · FY2024 ₾611k — 3-yr total ₾963k
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 | 99.3% | 98.8% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
| EBITDA Margin | 89.7% | 35.7% | 11.8% | 2.3% | 2.0% | 8.4% | 8.7% | 17.0% |
| EBITDAR | 2,622 | 1,006 | 378 | 78 | 68 | 262 | 295 | 535 |
| EBITDAR Margin | 89.7% | 35.7% | 11.8% | 2.3% | 2.0% | 8.4% | 8.7% | 17.0% |
| EBIT Margin | 87.5% | 33.6% | 10.2% | 1.1% | 0.9% | 7.2% | 7.8% | 16.1% |
| Net Profit Margin | 39.5% | 30.5% | -50.1% | 1.0% | 0.7% | 6.0% | 7.4% | 15.8% |
| Operating Expense % of Sales | 9.6% | 63.1% | 88.2% | 97.7% | 98.0% | 91.6% | 91.1% | 83.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 60.9% | 33.7% | -240.7% | 5.5% | 3.6% | 32.3% | 39.6% | 93.4% |
| Return on Equity (ROE) | 94.3% | 41.3% | -334.8% | 6.5% | 4.3% | 34.7% | 40.4% | 97.6% |
| ROIC [EBIT / Invested Capital] | 161.1% | 40.1% | 50.6% | 6.7% | 5.7% | 42.1% | 46.4% | 100.2% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 20.4% | 15.3% | 25.8% | 8.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.31x | 0.19x | 0.36x | 0.10x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.15x | 0.39x | 0.45x | 0.65x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 64.6% | 81.7% | 71.9% | 84.1% | 85.3% | 92.9% | 98.0% | 95.7% |
| Net Debt | 364 | 282 | 165 | 46 | -7 | -1 | -52 | -3 |
| Cash & Equivalents | 21 | 109 | 7 | 4 | 7 | 1 | 52 | 3 |
| Total Debt | 385 | 390 | 172 | 50 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 2.68x | 5.49x | N/A | N/A | N/A | N/A | 0.09x | N/A |
| Days Inventory Outstanding (DIO) | 136.4 | 66.4 | N/A | N/A | N/A | N/A | 3939.8 | N/A |
| Receivables Turnover | N/A | 222.63x | 138.84x | 76.40x | 28.28x | 39.27x | 31.32x | N/A |
| Days Sales Outstanding (DSO) | N/A | 1.6 | 2.6 | 4.8 | 12.9 | 9.3 | 11.7 | N/A |
| Payables Turnover | 0.66x | 0.45x | N/A | N/A | N/A | N/A | 0.36x | N/A |
| Days Payable Outstanding (DPO) | 556.3 | 819.9 | N/A | N/A | N/A | N/A | 1017.9 | N/A |
| Cash Conversion Cycle | -419.9 days | -751.8 days | 2.6 days | 4.8 days | 12.9 days | 9.3 days | 2933.6 days | N/A |
| Asset Turnover | 1.54x | 1.11x | 4.80x | 5.55x | 5.56x | 5.39x | 5.32x | 5.92x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 514 | 362 | 167 | 145 | 56 | -6 | 51 | -47 |
| Free Cash Flow (OCF − Capex proxy) | 514 | 362 | 167 | 145 | 56 | -6 | 51 | -47 |
| Cash Conversion (OCF / EBITDA) | 19.6% | 36.0% | 44.3% | 186.7% | 81.9% | -2.2% | 17.3% | -8.8% |
| Dividends Declared | 652 | 0 | 0 | 0 | 0 | 183 | 168 | 611 |
| Dividend Payout Ratio | 56.5% | 0.0% | N/A | 0.0% | 0.0% | 97.4% | 67.0% | 122.9% |
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).