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ID 401952204 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ატეფ კომპანიათა ჯგუფი (100.0%)
* 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 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 0.2% | -184.6% | -117.9% | 100.0% | 21.6% | 17.3% | 91.1% |
| EBITDA Margin | -0.8% | -195.2% | -139.1% | -24.1% | -1.3% | -15.1% | 72.8% |
| EBITDAR | -35 | -7,719 | -2,473 | -1,948 | 1 | -356 | 17,724 |
| EBITDAR Margin | -0.3% | -194.4% | -137.0% | -23.8% | 0.0% | -12.9% | 73.5% |
| EBIT Margin | -2.5% | -199.9% | -149.6% | -26.2% | -4.4% | -15.1% | 72.8% |
| Net Profit Margin | -7.3% | -241.7% | -216.9% | -97.4% | 56.8% | 177.7% | 81.2% |
| Operating Expense % of Sales | 1.0% | 10.6% | 21.2% | 124.1% | 22.9% | 32.4% | 18.3% |
| Returns | |||||||
| Return on Assets (ROA) | -1.7% | -25.2% | -12.3% | -22.8% | 3.8% | 15.3% | 44.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | 369.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 28.8% | 62.1% | 80.1% | 81.2% | 78.6% | 69.7% | 51.0% |
| Debt-to-Equity | -0.69x | -0.76x | -0.73x | -0.66x | -0.63x | -0.61x | -1.30x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | 1.28x |
| Equity-to-Assets | -41.8% | -81.6% | -110.0% | -122.9% | -124.8% | -114.4% | -39.2% |
| Net Debt | 14,806 | 23,658 | 25,455 | 28,041 | 25,878 | 22,134 | 21,968 |
| Cash & Equivalents | 1 | 1 | 35 | 354 | 375 | 278 | 443 |
| Total Debt | 14,807 | 23,659 | 25,491 | 28,396 | 26,253 | 22,411 | 22,411 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 5.80x | 8.84x | 4.68x | N/A | 2.20x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 62.9 | 41.3 | 77.9 | N/A | 165.7 | N/A | N/A |
| Receivables Turnover | 0.24x | 0.11x | 0.06x | N/A | 0.07x | 0.10x | 0.71x |
| Days Sales Outstanding (DSO) | 1521.0 | 3309.1 | 6098.2 | N/A | 5159.0 | 3723.9 | 512.8 |
| Payables Turnover | 0.21x | 0.27x | 0.11x | N/A | 0.04x | 0.06x | 0.07x |
| Days Payable Outstanding (DPO) | 1725.6 | 1354.9 | 3252.9 | N/A | 8422.9 | 5830.5 | 5107.4 |
| Cash Conversion Cycle | -141.7 days | 1995.6 days | 2923.2 days | N/A | -3098.2 days | -2106.6 days | -4594.6 days |
| Asset Turnover | 0.23x | 0.10x | 0.06x | 0.23x | 0.07x | 0.09x | 0.55x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -3,122 | 1 | -15 | 1,088 | 326 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -3,122 | -6 | -36 | 1,057 | 445 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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).