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ID 400029303 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾422k — 2-yr total ₾422k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 62.0% | 65.2% | 59.5% | 64.1% | 66.0% | 68.1% |
| EBITDA Margin | 19.8% | 30.3% | 34.1% | 35.9% | 38.0% | 20.7% |
| EBITDAR | 809 | 1,553 | 2,181 | 2,744 | 3,561 | 2,565 |
| EBITDAR Margin | 25.5% | 35.8% | 37.6% | 38.4% | 40.8% | 23.5% |
| EBIT Margin | 18.2% | 29.1% | 32.4% | 32.7% | 36.8% | 19.0% |
| Net Profit Margin | 18.4% | 28.8% | 19.8% | 32.8% | 30.5% | 14.9% |
| Operating Expense % of Sales | 42.2% | 34.9% | 25.4% | 28.2% | 28.0% | 47.5% |
| Returns | ||||||
| Return on Assets (ROA) | 18.1% | 30.0% | 16.5% | 28.2% | 28.8% | 13.1% |
| Return on Equity (ROE) | 36.4% | 54.4% | 38.8% | 47.9% | 39.5% | 20.6% |
| ROIC [EBIT / Invested Capital] | 21.1% | 36.4% | 32.2% | 41.1% | 40.1% | 19.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 44.8% | 37.0% | 45.0% | 25.8% | 17.9% | 25.1% |
| Debt-to-Equity | 0.90x | 0.67x | 1.06x | 0.44x | 0.25x | 0.39x |
| Debt-to-EBITDA | 2.31x | 1.17x | 1.58x | 0.84x | 0.50x | 1.39x |
| Equity-to-Assets | 49.7% | 55.2% | 42.6% | 58.8% | 72.7% | 63.5% |
| Net Debt | 1,129 | 1,178 | 2,888 | 799 | 1,264 | 2,918 |
| Cash & Equivalents | 315 | 360 | 240 | 1,351 | 395 | 211 |
| Total Debt | 1,444 | 1,538 | 3,128 | 2,150 | 1,659 | 3,129 |
| Liquidity & working capital | ||||||
| Current Ratio | 14.55x | 10.80x | 6.14x | 5.77x | 9.85x | 6.23x |
| Quick Ratio | 14.55x | 3.99x | 1.72x | 5.77x | 9.85x | 6.23x |
| Cash Ratio | 1.77x | 1.11x | 0.28x | 1.06x | 0.51x | 0.15x |
| Total Current Assets | 2,583 | 3,512 | 5,305 | 7,391 | 7,618 | 8,904 |
| Total Current Liabilities | 178 | 325 | 864 | 1,280 | 773 | 1,429 |
| Inventory | N/A | 2,215 | 3,818 | N/A | N/A | N/A |
| Trade Receivables | 468 | 752 | 1,091 | 1,673 | 2,440 | 3,112 |
| Trade Payables | 149 | 285 | 821 | 896 | 845 | 1,340 |
| Net Working Capital | 2,405 | 3,187 | 4,441 | 6,111 | 6,845 | 7,476 |
| Net Working Capital % of Revenue | 75.9% | 73.4% | 76.5% | 85.5% | 78.5% | 68.4% |
| Trade Working Capital | 319 | 2,681 | 4,089 | 776 | 1,595 | 1,772 |
| Trade Working Capital % of Revenue | 10.1% | 61.7% | 70.4% | 10.9% | 18.3% | 16.2% |
| Change in Trade Working Capital | N/A | 2,362 | 1,408 | -3,312 | 819 | 177 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 0.68x | 0.62x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 534.8 | 592.5 | N/A | N/A | N/A |
| Receivables Turnover | 6.77x | 5.78x | 5.32x | 4.27x | 3.57x | 3.51x |
| Days Sales Outstanding (DSO) | 53.9 | 63.2 | 68.6 | 85.4 | 102.1 | 103.9 |
| Payables Turnover | 8.06x | 5.30x | 2.87x | 2.86x | 3.51x | 2.60x |
| Days Payable Outstanding (DPO) | 45.3 | 68.9 | 127.3 | 127.5 | 104.0 | 140.4 |
| Cash Conversion Cycle | 8.7 days | 529.1 days | 533.8 days | -42.1 days | -1.9 days | -36.5 days |
| Asset Turnover | 0.98x | 1.04x | 0.84x | 0.86x | 0.94x | 0.88x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 422 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 25.9% |
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).