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ID 401992162 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾3.6m — 2-yr total ₾3.6m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 29.9% | 35.0% | 38.7% | 38.7% | 49.6% | 58.3% |
| EBITDA Margin | 11.8% | 22.0% | 21.0% | 22.6% | 31.8% | 49.3% |
| EBITDAR | 859 | 2,280 | 1,985 | 2,879 | 4,944 | 16,948 |
| EBITDAR Margin | 12.4% | 22.3% | 21.6% | 23.1% | 32.3% | 49.5% |
| EBIT Margin | 8.8% | 19.6% | 18.0% | 20.0% | 29.9% | 48.3% |
| Net Profit Margin | 1.0% | 19.4% | 18.0% | 19.7% | 29.4% | 46.7% |
| Operating Expense % of Sales | 18.1% | 13.0% | 17.7% | 16.2% | 17.8% | 8.9% |
| Returns | ||||||
| Return on Assets (ROA) | 1.2% | 34.9% | 27.1% | 31.6% | 37.8% | 53.2% |
| Return on Equity (ROE) | 4.9% | 49.6% | 33.3% | 36.5% | 45.6% | 70.1% |
| ROIC [EBIT / Invested Capital] | 1368.4% | 104.4% | 61.2% | 48.5% | 58.8% | 167.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 7.8% | 0.1% | 0.0% | 0.0% | 2.7% | 0.5% |
| Debt-to-Equity | 0.31x | 0.00x | 0.00x | 0.00x | 0.03x | 0.01x |
| Debt-to-EBITDA | 0.53x | 0.00x | 0.00x | 0.00x | 0.07x | 0.01x |
| Equity-to-Assets | 25.3% | 70.5% | 81.3% | 86.5% | 83.0% | 75.9% |
| Net Debt | -1,372 | -2,082 | -2,261 | -1,608 | -2,097 | -12,904 |
| Cash & Equivalents | 1,807 | 2,090 | 2,261 | 1,608 | 2,415 | 13,055 |
| Total Debt | 436 | 8 | N/A | N/A | 318 | 151 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 12.17x | 7.16x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 30.0 | 51.0 | N/A | N/A | N/A |
| Receivables Turnover | 26.75x | 16.06x | 12.22x | 7.79x | 25.37x | 7.13x |
| Days Sales Outstanding (DSO) | 13.6 | 22.7 | 29.9 | 46.9 | 14.4 | 51.2 |
| Payables Turnover | 8.03x | 12.68x | 15.66x | 27.69x | 18.81x | 4.08x |
| Days Payable Outstanding (DPO) | 45.4 | 28.8 | 23.3 | 13.2 | 19.4 | 89.4 |
| Cash Conversion Cycle | -31.8 days | 23.9 days | 57.6 days | 33.7 days | -5.0 days | -38.1 days |
| Asset Turnover | 1.24x | 1.80x | 1.50x | 1.60x | 1.29x | 1.14x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -3,372 | 285 | 514 | 193 | 807 | 10,640 |
| Free Cash Flow (OCF − Capex proxy) | -2,926 | 285 | -171 | -492 | 807 | 10,640 |
| Cash Conversion (OCF / EBITDA) | -413.1% | 12.7% | 26.6% | 6.8% | 16.5% | 62.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 3,592 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 22.5% |
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).