Loading company…
ID 400165405 · 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 ₾2.3m · FY2023 ₾2.6m · FY2024 ₾3.5m — 3-yr total ₾8.5m
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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 40.8% | 39.5% | 25.6% | 21.9% | 25.1% | 25.6% | 24.3% |
| EBITDAR | 2,073 | 4,007 | 4,327 | 3,269 | 3,872 | 4,371 | 1,932 |
| EBITDAR Margin | 45.2% | 43.0% | 30.1% | 27.4% | 30.3% | 32.1% | 26.0% |
| EBIT Margin | 40.1% | 37.5% | 22.9% | 18.5% | 22.8% | 24.8% | 23.0% |
| Net Profit Margin | 36.9% | 33.6% | 19.9% | 17.3% | 18.1% | 20.5% | 9.2% |
| Operating Expense % of Sales | 59.2% | 60.5% | 74.4% | 78.1% | 74.9% | 74.4% | 75.7% |
| Returns | |||||||
| Return on Assets (ROA) | 100.4% | 68.3% | 51.7% | 33.2% | 37.0% | 46.7% | 28.9% |
| Return on Equity (ROE) | 141.3% | 100.9% | 81.7% | 41.8% | 46.9% | 54.9% | 30.2% |
| ROIC [EBIT / Invested Capital] | 394.7% | 184.1% | 111.9% | 73.1% | 97.7% | 100.2% | 80.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 3.8% | 9.6% | 5.4% | 2.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.06x | 0.15x | 0.07x | 0.04x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.05x | 0.14x | 0.13x | 0.05x | 0.00x | 0.00x |
| Equity-to-Assets | 71.0% | 67.6% | 63.3% | 79.4% | 79.0% | 85.0% | 95.7% |
| Net Debt | -731 | -1,198 | -566 | -1,903 | -1,938 | -1,722 | -136 |
| Cash & Equivalents | 731 | 1,373 | 1,097 | 2,235 | 2,110 | 1,722 | 136 |
| Total Debt | N/A | 176 | 531 | 332 | 172 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.40x | 3.81x | 5.61x | 4.47x | 3.89x | 4.77x | 5.78x |
| Days Sales Outstanding (DSO) | 57.0 | 95.8 | 65.0 | 81.6 | 93.9 | 76.6 | 63.1 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 57.0 days | 95.8 days | 65.0 days | 81.6 days | 93.9 days | 76.6 days | 63.1 days |
| Asset Turnover | 2.72x | 2.03x | 2.59x | 1.92x | 2.05x | 2.27x | 3.13x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,619 | 2,397 | 3,305 | 1,697 | 2,014 | 2,990 | 1,753 |
| Free Cash Flow (OCF − Capex proxy) | 1,474 | 1,960 | 2,347 | 1,778 | 2,225 | 2,155 | 1,762 |
| Cash Conversion (OCF / EBITDA) | 86.5% | 65.2% | 89.6% | 65.0% | 62.8% | 85.8% | 97.2% |
| Dividends Declared | 851 | 1,226 | 2,448 | 641 | 2,314 | 2,626 | 3,512 |
| Dividend Payout Ratio | 50.3% | 39.2% | 85.4% | 31.1% | 100.3% | 93.8% | 513.6% |
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).