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ID 400074735 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
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 | 40.4% | 50.4% | 53.0% | 53.0% | 54.4% | 57.6% | 56.5% |
| EBITDA Margin | 10.7% | 16.1% | 21.1% | 22.1% | 23.5% | 22.3% | 21.4% |
| EBITDAR | 387 | 687 | 788 | 1,542 | 2,880 | 3,636 | 4,095 |
| EBITDAR Margin | 17.0% | 24.4% | 33.2% | 31.6% | 29.9% | 28.5% | 29.3% |
| EBIT Margin | 7.6% | 14.6% | 18.8% | 21.2% | 22.9% | 21.8% | 21.0% |
| Net Profit Margin | 5.0% | 12.4% | 15.9% | 24.3% | 24.2% | 23.0% | 22.3% |
| Operating Expense % of Sales | 29.7% | 34.4% | 31.9% | 30.9% | 30.9% | 35.3% | 35.1% |
| Returns | |||||||
| Return on Assets (ROA) | 5.4% | 13.1% | 11.4% | 27.7% | 40.9% | 46.8% | 38.2% |
| Return on Equity (ROE) | 18.5% | 36.1% | 28.0% | 46.8% | 58.2% | 66.0% | 54.2% |
| ROIC [EBIT / Invested Capital] | 17.3% | 18.5% | 17.1% | 29.7% | 56.8% | 58.2% | 53.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 60.5% | 53.6% | 52.8% | 30.6% | 15.9% | 13.3% | 9.2% |
| Debt-to-Equity | 2.08x | 1.48x | 1.29x | 0.52x | 0.23x | 0.19x | 0.13x |
| Debt-to-EBITDA | 5.29x | 3.16x | 3.48x | 1.22x | 0.40x | 0.29x | 0.25x |
| Equity-to-Assets | 29.1% | 36.3% | 40.9% | 59.1% | 70.3% | 70.9% | 70.5% |
| Net Debt | 379 | 1,254 | 1,262 | 947 | -133 | 343 | -316 |
| Cash & Equivalents | 913 | 179 | 479 | 367 | 1,037 | 485 | 1,064 |
| Total Debt | 1,292 | 1,433 | 1,741 | 1,314 | 905 | 829 | 749 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 8.49x | 6.33x | 3.90x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 43.0 | 57.7 | 93.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 43.43x | 89.29x | 54.46x | 44.79x | 1881.97x | 1621.80x | 2036.45x |
| Days Sales Outstanding (DSO) | 8.4 | 4.1 | 6.7 | 8.1 | 0.2 | 0.2 | 0.2 |
| Payables Turnover | 6.45x | 5.15x | 5.36x | 5.22x | 6.39x | 6.31x | 8.29x |
| Days Payable Outstanding (DPO) | 56.6 | 70.8 | 68.2 | 69.9 | 57.1 | 57.9 | 44.0 |
| Cash Conversion Cycle | -5.2 days | -9.1 days | 32.2 days | -61.8 days | -57.0 days | -57.7 days | -43.8 days |
| Asset Turnover | 1.07x | 1.05x | 0.72x | 1.14x | 1.69x | 2.04x | 1.71x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 305 | -195 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 345 | -236 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 125.0% | -43.0% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | 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).