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ID 400015292 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾1.6m · FY2021 ₾358k · FY2022 ₾0 — 3-yr total ₾1.9m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 11.3% | 14.3% | 20.9% | 21.4% | -1.9% | 14.9% | 31.2% |
| EBITDA Margin | 0.6% | 9.5% | 19.0% | 1.4% | -22.9% | 7.2% | 0.2% |
| EBITDAR | 25 | 1,152 | 4,308 | 231 | -2,414 | 1,073 | 44 |
| EBITDAR Margin | 0.6% | 9.5% | 19.0% | 1.4% | -22.9% | 7.2% | 0.5% |
| EBIT Margin | 0.6% | 9.5% | 19.0% | 1.4% | -22.9% | 7.2% | -9.3% |
| Net Profit Margin | 7.4% | 8.6% | 15.8% | -7.7% | -20.8% | -3.5% | 18.8% |
| Operating Expense % of Sales | 10.6% | 4.8% | 1.8% | 19.9% | 21.0% | 7.7% | 31.1% |
| Returns | |||||||
| Return on Assets (ROA) | 9.7% | 15.2% | 39.6% | -10.6% | -17.1% | -7.5% | 21.0% |
| Return on Equity (ROE) | 11.4% | 36.4% | 74.3% | -42.3% | -589.9% | N/A | 102.3% |
| ROIC [EBIT / Invested Capital] | 1.0% | 23.5% | 73.9% | 3.1% | -33.3% | 21.3% | -14.5% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 32.9% | 29.5% | 42.3% | 55.5% | 74.7% | 52.0% |
| Debt-to-Equity | 0.00x | 0.79x | 0.55x | 1.69x | 19.15x | -33.53x | 2.54x |
| Debt-to-EBITDA | 0.00x | 1.96x | 0.62x | 21.38x | N/A | 4.89x | 285.25x |
| Equity-to-Assets | 85.5% | 41.7% | 53.3% | 25.0% | 2.9% | -2.2% | 20.5% |
| Net Debt | -49 | 2,039 | 1,027 | 4,638 | 6,867 | 5,182 | 4,035 |
| Cash & Equivalents | 49 | 215 | 1,625 | 306 | 265 | 69 | 109 |
| Total Debt | N/A | 2,254 | 2,652 | 4,944 | 7,133 | 5,250 | 4,143 |
| Liquidity & working capital | |||||||
| Current Ratio | 15.82x | 4.21x | 9.26x | 3.43x | 0.26x | 0.21x | 0.61x |
| Quick Ratio | 12.10x | 3.15x | 7.97x | 2.60x | 0.16x | 0.12x | 0.62x |
| Cash Ratio | 0.79x | 0.27x | 3.41x | 0.29x | 0.02x | 0.01x | 0.02x |
| Total Current Assets | 987 | 3,333 | 4,412 | 3,646 | 2,974 | 1,488 | 3,060 |
| Total Current Liabilities | 62 | 791 | 476 | 1,063 | 11,663 | 7,002 | 5,026 |
| Inventory | 232 | 845 | 615 | 881 | 1,152 | 647 | -33 |
| Trade Receivables | 705 | 1,232 | 2,172 | 2,459 | 1,308 | 669 | 677 |
| Trade Payables | 361 | 1,454 | 1,408 | 3,638 | 3,874 | 802 | 843 |
| Net Working Capital | 924 | 2,542 | 3,936 | 2,584 | -8,689 | -5,514 | -1,966 |
| Net Working Capital % of Revenue | 24.2% | 20.9% | 17.4% | 16.1% | -82.4% | -36.8% | -22.1% |
| Trade Working Capital | 576 | 623 | 1,379 | -298 | -1,413 | 513 | -199 |
| Trade Working Capital % of Revenue | 15.1% | 5.1% | 6.1% | -1.9% | -13.4% | 3.4% | -2.2% |
| Change in Trade Working Capital | N/A | 47 | 756 | -1,677 | -1,115 | 1,926 | -712 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 14.57x | 12.37x | 29.11x | 14.28x | 9.33x | 19.71x | -183.90x |
| Days Inventory Outstanding (DIO) | 25.1 | 29.5 | 12.5 | 25.6 | 39.1 | 18.5 | -2.0 |
| Receivables Turnover | 5.41x | 9.89x | 10.42x | 6.51x | 8.06x | 22.39x | 13.13x |
| Days Sales Outstanding (DSO) | 67.5 | 36.9 | 35.0 | 56.1 | 45.3 | 16.3 | 27.8 |
| Payables Turnover | 9.36x | 7.18x | 12.72x | 3.46x | 2.78x | 15.88x | 7.25x |
| Days Payable Outstanding (DPO) | 39.0 | 50.8 | 28.7 | 105.6 | 131.5 | 23.0 | 50.3 |
| Cash Conversion Cycle | 53.6 days | 15.6 days | 18.9 days | -23.9 days | -47.1 days | 11.8 days | -24.5 days |
| Asset Turnover | 1.31x | 1.78x | 2.51x | 1.37x | 0.82x | 2.13x | 1.12x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 394 | 865 | 3,810 | 2,125 | 1,075 | 215 | 909 |
| Free Cash Flow (OCF − Capex proxy) | 394 | -1,333 | 2,825 | -1,463 | -2,594 | 762 | 1,440 |
| Cash Conversion (OCF / EBITDA) | 1602.4% | 75.1% | 88.4% | 918.7% | N/A | 20.0% | 6255.3% |
| Dividends Declared | 0 | 226 | 1,642 | 1,579 | 358 | 0 | N/A |
| Dividend Payout Ratio | 0.0% | 21.7% | 46.1% | 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).