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ID 400152106 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | -1.6% | 27.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -15.4% | -5.0% | 39.3% | 45.4% | -31.7% | 13.8% | 30.5% | 41.9% |
| EBITDAR | -372 | -159 | 1,136 | 1,592 | -773 | 314 | 890 | 1,507 |
| EBITDAR Margin | -11.4% | -2.9% | 42.2% | 48.3% | -31.7% | 13.8% | 30.5% | 41.9% |
| EBIT Margin | -16.6% | -11.3% | -15.0% | 14.2% | -72.7% | -19.2% | 16.0% | 30.8% |
| Net Profit Margin | -46.5% | -11.4% | -93.5% | 88.3% | -52.6% | -17.2% | 10.5% | 17.1% |
| Operating Expense % of Sales | 13.8% | 32.1% | 60.7% | 54.6% | 131.7% | 86.2% | 69.5% | 58.1% |
| Returns | ||||||||
| Return on Assets (ROA) | -15.2% | -6.8% | -19.4% | 23.8% | -12.1% | -3.9% | 2.9% | 5.8% |
| Return on Equity (ROE) | -99.3% | -19.9% | -34.4% | 30.7% | -15.1% | -4.9% | 3.7% | 6.9% |
| ROIC [EBIT / Invested Capital] | -47.1% | -20.0% | -5.6% | 5.1% | -21.1% | -5.6% | 5.9% | 13.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 15.3% | 34.0% | 56.5% | 77.4% | 80.3% | 80.5% | 79.7% | 85.0% |
| Net Debt | -381 | -52 | -107 | -231 | -98 | -171 | -383 | -815 |
| Cash & Equivalents | 381 | 52 | 107 | 231 | 98 | 171 | 383 | 815 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 132.71x | 54.01x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2.8 | 6.8 | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.13x | 7.53x | 5.23x | 9.37x | 7.48x | 7.03x | 11.51x | 9.30x |
| Days Sales Outstanding (DSO) | 171.7 | 48.4 | 69.8 | 39.0 | 48.8 | 51.9 | 31.7 | 39.2 |
| Payables Turnover | 0.39x | 0.66x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 931.3 | 557.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -756.8 days | -501.8 days | 69.8 days | 39.0 days | 48.8 days | 51.9 days | 31.7 days | 39.2 days |
| Asset Turnover | 0.33x | 0.59x | 0.21x | 0.27x | 0.23x | 0.23x | 0.28x | 0.34x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 4,895 | -1,818 | 662 | 1,061 | -953 | 209 | 736 | 435 |
| Free Cash Flow (OCF − Capex proxy) | 4,895 | -2,618 | 312 | 874 | -583 | 53 | 78 | 425 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 62.5% | 70.9% | N/A | 66.6% | 82.7% | 28.8% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 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).