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ID 400079669 · 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 ₾0 · FY2023 ₾0 · FY2024 ₾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 | 23.6% | 30.7% | 36.3% | 38.6% | 46.1% | 50.0% | 54.8% |
| EBITDA Margin | 6.4% | 3.9% | 4.7% | 7.5% | 10.1% | 4.4% | 2.2% |
| EBITDAR | 202 | 148 | 150 | 273 | 449 | 205 | 85 |
| EBITDAR Margin | 6.4% | 3.9% | 4.7% | 7.5% | 10.1% | 4.4% | 2.2% |
| EBIT Margin | 6.2% | 3.7% | 4.1% | 6.7% | 9.5% | 4.4% | -0.5% |
| Net Profit Margin | 5.7% | 3.9% | 2.5% | 3.8% | 7.1% | -0.3% | -7.5% |
| Operating Expense % of Sales | 17.2% | 26.8% | 31.5% | 31.2% | 36.0% | 45.5% | 52.6% |
| Returns | |||||||
| Return on Assets (ROA) | 14.4% | 9.4% | 5.3% | 9.4% | 16.3% | -0.3% | -7.1% |
| Return on Equity (ROE) | 27.2% | 18.2% | 11.2% | 20.0% | 31.1% | -1.2% | -28.2% |
| ROIC [EBIT / Invested Capital] | 23.5% | 12.6% | 11.3% | 23.7% | 31.3% | 6.1% | -0.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 14.3% | 19.9% | 32.6% | 25.1% | 22.2% | 56.6% | 54.1% |
| Debt-to-Equity | 0.27x | 0.38x | 0.69x | 0.53x | 0.42x | 1.99x | 2.14x |
| Debt-to-EBITDA | 0.88x | 2.10x | 3.21x | 1.36x | 0.95x | 11.00x | 26.08x |
| Equity-to-Assets | 53.0% | 52.0% | 47.2% | 47.2% | 52.5% | 28.5% | 25.3% |
| Net Debt | 158 | 284 | 449 | 342 | 334 | 2,249 | 2,208 |
| Cash & Equivalents | 20 | 25 | 33 | 30 | 94 | 11 | 13 |
| Total Debt | 178 | 309 | 482 | 371 | 428 | 2,260 | 2,220 |
| Efficiency & working capital | |||||||
| Inventory Turnover | -126.99x | 6.57x | 3.98x | 8.23x | 5.61x | 3.15x | 4.39x |
| Days Inventory Outstanding (DIO) | -2.9 | 55.6 | 91.6 | 44.3 | 65.0 | 116.0 | 83.2 |
| Receivables Turnover | 3.59x | 3.68x | 3.89x | 3.41x | 3.37x | 3.00x | 2.75x |
| Days Sales Outstanding (DSO) | 101.7 | 99.2 | 93.8 | 107.0 | 108.4 | 121.5 | 132.5 |
| Payables Turnover | 6.77x | 7.64x | 9.29x | 6.76x | 6.56x | 5.80x | 2.94x |
| Days Payable Outstanding (DPO) | 53.9 | 47.8 | 39.3 | 54.0 | 55.6 | 63.0 | 124.2 |
| Cash Conversion Cycle | 44.9 days | 107.0 days | 146.1 days | 97.3 days | 117.8 days | 174.6 days | 91.5 days |
| Asset Turnover | 2.51x | 2.42x | 2.15x | 2.47x | 2.30x | 1.16x | 0.95x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | -3 | 65 | 597 | 362 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -3 | 65 | -84 | 2 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -1.1% | 14.4% | 290.5% | 425.7% |
| Dividends Declared | N/A | N/A | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 0.0% | 0.0% | 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).