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ID 248048580 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾135k · FY2023 ₾138k · FY2024 ₾129k — 3-yr total ₾402k
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 | 46.9% | 65.2% | 9.9% | 8.5% | 10.9% | 31.5% | 37.2% |
| EBITDA Margin | 22.9% | 19.8% | -6.0% | 0.5% | 5.2% | 16.5% | 11.0% |
| EBITDAR | 1,222 | 291 | -92 | 11 | 138 | 369 | 480 |
| EBITDAR Margin | 22.9% | 19.8% | -6.0% | 0.5% | 5.2% | 16.5% | 11.0% |
| EBIT Margin | 22.9% | 15.2% | -12.1% | -3.4% | 2.2% | 13.0% | 9.1% |
| Net Profit Margin | 21.7% | 15.9% | -18.0% | -4.1% | 0.4% | 12.1% | 6.3% |
| Operating Expense % of Sales | 24.0% | 45.5% | 15.9% | 8.0% | 5.7% | 15.0% | 26.2% |
| Returns | |||||||
| Return on Assets (ROA) | 107.3% | 21.1% | -24.1% | -7.8% | 1.2% | 33.9% | 14.3% |
| Return on Equity (ROE) | 109.9% | 21.4% | -34.5% | -11.5% | 2.0% | 37.4% | 31.1% |
| ROIC [EBIT / Invested Capital] | 117.3% | 21.8% | -22.0% | -9.9% | 10.0% | 49.5% | 36.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 2.3% | 0.0% | 6.6% | 0.1% | 0.0% | 0.0% | 19.3% |
| Debt-to-Equity | 0.02x | 0.00x | 0.09x | 0.00x | 0.00x | 0.00x | 0.42x |
| Debt-to-EBITDA | 0.02x | 0.00x | N/A | 0.08x | 0.00x | 0.00x | 0.77x |
| Equity-to-Assets | 97.7% | 98.8% | 69.9% | 67.5% | 61.5% | 90.6% | 45.8% |
| Net Debt | -10 | -68 | 42 | -30 | N/A | -138 | 208 |
| Cash & Equivalents | 35 | 68 | 33 | 31 | N/A | 138 | 164 |
| Total Debt | 25 | N/A | 75 | 1 | N/A | N/A | 372 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 42.50x | 5.85x | 16.42x | 22.08x | 28.33x | 18.23x | 31.41x |
| Days Inventory Outstanding (DIO) | 8.6 | 62.4 | 22.2 | 16.5 | 12.9 | 20.0 | 11.6 |
| Receivables Turnover | 27.21x | 6.84x | 7.01x | 10.03x | 12.49x | 281.69x | 8.53x |
| Days Sales Outstanding (DSO) | 13.4 | 53.3 | 52.1 | 36.4 | 29.2 | 1.3 | 42.8 |
| Payables Turnover | N/A | 39.05x | 5.45x | 5.62x | 6.41x | 25.30x | 4.10x |
| Days Payable Outstanding (DPO) | N/A | 9.3 | 67.0 | 65.0 | 56.9 | 14.4 | 89.0 |
| Cash Conversion Cycle | 22.0 days | 106.4 days | 7.3 days | -12.1 days | -14.8 days | 6.9 days | -34.6 days |
| Asset Turnover | 4.95x | 1.33x | 1.34x | 1.91x | 2.77x | 2.79x | 2.26x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 873 | 241 | -21 | 122 | 134 | 270 | -120 |
| Free Cash Flow (OCF − Capex proxy) | 873 | 241 | -21 | -2 | -31 | 138 | -120 |
| Cash Conversion (OCF / EBITDA) | 71.4% | 82.9% | N/A | 1155.2% | 97.0% | 73.1% | -25.0% |
| Dividends Declared | 0 | 239 | 87 | 0 | 135 | 138 | 129 |
| Dividend Payout Ratio | 0.0% | 102.1% | N/A | N/A | 1121.0% | 50.9% | 46.9% |
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).