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ID 400060429 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾362k · FY2019 ₾329k · FY2020 ₾13k — 3-yr total ₾703k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 31.6% | 30.1% | 23.9% |
| EBITDA Margin | 2.7% | -7.7% | 39.6% |
| EBITDAR | 1,118 | 306 | 443 |
| EBITDAR Margin | 12.1% | 5.7% | 40.3% |
| EBIT Margin | 2.3% | -8.6% | 37.0% |
| Net Profit Margin | 1.4% | -13.7% | -20.8% |
| Operating Expense % of Sales | 28.9% | 37.8% | 10.1% |
| Returns | |||
| Return on Assets (ROA) | 3.5% | -27.4% | -21.6% |
| Return on Equity (ROE) | 34.8% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 91.0% | N/A | 214.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 16.4% | 33.2% | 145.6% |
| Debt-to-Equity | 1.64x | -1.28x | -1.58x |
| Debt-to-EBITDA | 2.40x | N/A | 3.54x |
| Equity-to-Assets | 10.0% | -26.0% | -92.4% |
| Net Debt | -135 | 232 | 1,167 |
| Cash & Equivalents | 738 | 664 | 373 |
| Total Debt | 602 | 896 | 1,540 |
| Efficiency & working capital | |||
| Inventory Turnover | 3.03x | 3.43x | 2.42x |
| Days Inventory Outstanding (DIO) | 120.5 | 106.4 | 151.1 |
| Receivables Turnover | 18.66x | 9.48x | 4.57x |
| Days Sales Outstanding (DSO) | 19.6 | 38.5 | 79.8 |
| Payables Turnover | 2.33x | 1.54x | 2.25x |
| Days Payable Outstanding (DPO) | 156.4 | 237.0 | 162.1 |
| Cash Conversion Cycle | -16.4 days | -92.1 days | 68.8 days |
| Asset Turnover | 2.51x | 2.00x | 1.04x |
| Cash flow & dividends | |||
| Operating Cash Flow | 452 | -251 | -867 |
| Free Cash Flow (OCF − Capex proxy) | 359 | -254 | -848 |
| Cash Conversion (OCF / EBITDA) | 180.3% | N/A | -199.3% |
| Dividends Declared | 362 | 329 | 13 |
| Dividend Payout Ratio | 283.1% | 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).