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ID 400154104 · FY 2018–2024 · 7 years
Subsidiary of შპსაი-სი ჰოლდინგი (100.0%)
* 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 | 30.3% | 35.8% | 48.0% | 65.7% | 11.2% | 26.8% | 21.6% |
| EBITDA Margin | 1.5% | 4.7% | -11.3% | 29.0% | -11.5% | 5.6% | 6.4% |
| EBITDAR | 113 | 489 | -527 | 2,077 | -647 | 294 | 1,028 |
| EBITDAR Margin | 2.0% | 4.9% | -9.6% | 29.0% | -11.4% | 5.7% | 6.9% |
| EBIT Margin | 1.1% | 4.2% | -11.3% | 27.5% | -12.6% | 3.5% | 5.6% |
| Net Profit Margin | 1.1% | 4.7% | -15.0% | 24.3% | -14.5% | 4.6% | 4.2% |
| Operating Expense % of Sales | 28.8% | 31.1% | 59.3% | 36.7% | 22.6% | 21.2% | 15.3% |
| Returns | |||||||
| Return on Assets (ROA) | 2.4% | 16.1% | -14.3% | 53.5% | -26.9% | 5.4% | 10.4% |
| Return on Equity (ROE) | 11.0% | 45.3% | -370.7% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 8.8% | 29.3% | -110.6% | 163.3% | -226.5% | 41.0% | 136.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 6.1% | 15.7% | 7.4% | 39.2% | 40.2% | 27.3% | 18.0% |
| Debt-to-Equity | 0.28x | 0.44x | 1.92x | -18.93x | -1.38x | -1.85x | -48.61x |
| Debt-to-EBITDA | 1.92x | 0.97x | N/A | 0.61x | N/A | 4.20x | 1.15x |
| Equity-to-Assets | 22.0% | 35.6% | 3.9% | -2.1% | -29.2% | -14.8% | -0.4% |
| Net Debt | 103 | 405 | 338 | 1,271 | 1,212 | 1,103 | 634 |
| Cash & Equivalents | 57 | 56 | 89 | 3 | 20 | 109 | 463 |
| Total Debt | 160 | 461 | 427 | 1,275 | 1,233 | 1,212 | 1,098 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 2.46x | 6.03x | 1.16x | 0.82x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 148.6 | 60.5 | 313.4 | 447.0 | N/A | N/A | N/A |
| Receivables Turnover | 12.10x | 17.98x | 2.58x | 19.43x | 36.29x | 78.29x | 82.72x |
| Days Sales Outstanding (DSO) | 30.2 | 20.3 | 141.3 | 18.8 | 10.1 | 4.7 | 4.4 |
| Payables Turnover | 7.77x | 8.02x | 0.62x | 4.07x | 6.53x | 2.70x | 9.30x |
| Days Payable Outstanding (DPO) | 47.0 | 45.5 | 586.3 | 89.7 | 55.9 | 135.3 | 39.2 |
| Cash Conversion Cycle | 131.7 days | 35.3 days | -131.5 days | 376.1 days | -45.8 days | -130.6 days | -34.8 days |
| Asset Turnover | 2.14x | 3.43x | 0.95x | 2.20x | 1.85x | 1.17x | 2.45x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 187 | 557 | 207 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -8 | -191 | 117 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 224.2% | 117.6% | 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).