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ID 400131530 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾146k · FY2023 ₾501k · FY2024 ₾227k — 3-yr total ₾874k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 35.4% | 33.0% | 37.0% | 33.5% |
| EBITDA Margin | 18.0% | 14.5% | 11.8% | 6.4% |
| EBITDAR | 431 | 391 | 408 | 276 |
| EBITDAR Margin | 21.9% | 17.9% | 14.9% | 9.2% |
| EBIT Margin | 17.8% | 14.4% | 11.5% | 5.9% |
| Net Profit Margin | 26.9% | 17.6% | 8.3% | 3.9% |
| Operating Expense % of Sales | 17.3% | 18.5% | 25.2% | 27.2% |
| Returns | ||||
| Return on Assets (ROA) | 29.7% | 20.9% | 9.4% | 5.7% |
| Return on Equity (ROE) | 41.9% | 25.9% | 18.8% | 10.7% |
| ROIC [EBIT / Invested Capital] | 23.6% | 17.4% | 16.1% | 9.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 18.9% | 17.6% | 32.2% | 40.7% |
| Debt-to-Equity | 0.27x | 0.22x | 0.64x | 0.77x |
| Debt-to-EBITDA | 0.95x | 1.02x | 2.40x | 4.43x |
| Equity-to-Assets | 70.8% | 80.7% | 50.3% | 52.8% |
| Net Debt | 224 | 315 | 748 | 847 |
| Cash & Equivalents | 112 | 9 | 29 | 3 |
| Total Debt | 337 | 324 | 777 | 849 |
| Efficiency & working capital | ||||
| Inventory Turnover | 1.31x | 1.46x | 1.24x | 1.93x |
| Days Inventory Outstanding (DIO) | 278.7 | 250.2 | 294.7 | 189.6 |
| Receivables Turnover | 3.20x | 3.33x | 3.66x | 4.28x |
| Days Sales Outstanding (DSO) | 113.9 | 109.7 | 99.6 | 85.3 |
| Payables Turnover | 7.68x | 173.99x | 6.57x | 40.58x |
| Days Payable Outstanding (DPO) | 47.5 | 2.1 | 55.5 | 9.0 |
| Cash Conversion Cycle | 345.1 days | 357.8 days | 338.9 days | 265.9 days |
| Asset Turnover | 1.10x | 1.19x | 1.14x | 1.43x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -369 | 38 | 200 | 253 |
| Free Cash Flow (OCF − Capex proxy) | 163 | 35 | 158 | 165 |
| Cash Conversion (OCF / EBITDA) | -104.0% | 11.9% | 61.9% | 132.1% |
| Dividends Declared | 0 | 146 | 501 | 227 |
| Dividend Payout Ratio | 0.0% | 38.0% | 220.6% | 192.1% |
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).