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ID 402009296 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾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 | 100.0% | 100.0% | 34.7% | 53.6% | 19.4% | 17.6% | 100.0% |
| EBITDA Margin | 97.7% | 84.7% | 17.5% | 46.8% | 3.9% | 5.0% | -87.1% |
| EBITDAR | 33,193 | 8,193 | 1,210 | 5,491 | 241 | 293 | -102 |
| EBITDAR Margin | 97.7% | 84.7% | 17.5% | 46.8% | 3.9% | 5.0% | -87.1% |
| EBIT Margin | 96.8% | 82.1% | 13.9% | 44.9% | 3.9% | 3.7% | -168.7% |
| Net Profit Margin | 19.0% | 2.6% | 35.8% | 116.3% | 54.8% | 12.5% | -83.5% |
| Operating Expense % of Sales | 2.3% | 15.3% | 17.1% | 6.8% | 15.5% | 18.3% | 187.1% |
| Returns | |||||||
| Return on Assets (ROA) | 18.6% | 0.9% | 7.8% | 30.6% | 16.1% | 3.9% | -0.5% |
| Return on Equity (ROE) | 18.7% | 0.9% | 7.9% | 30.7% | 16.5% | 4.0% | -0.5% |
| ROIC [EBIT / Invested Capital] | 109.6% | 29.6% | 3.4% | 12.8% | 1.3% | 1.4% | -1.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 99.7% | 98.7% | 99.6% | 99.7% | 97.9% | 97.9% | 95.8% |
| Net Debt | -4,643 | -2,504 | -2,741 | -3,279 | -2,601 | -2,397 | -2,827 |
| Cash & Equivalents | 4,643 | 2,504 | 2,741 | 3,279 | 2,601 | 2,397 | 2,827 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 7.80x | 8.94x | 2.80x | 2.42x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 46.8 | 40.8 | 130.1 | 151.0 | N/A |
| Receivables Turnover | 3.13x | 0.81x | 0.59x | 0.80x | 1.79x | 1.05x | 0.02x |
| Days Sales Outstanding (DSO) | 116.6 | 450.1 | 615.7 | 454.9 | 203.8 | 346.5 | 15853.7 |
| Payables Turnover | N/A | N/A | 34.71x | 49.13x | 11.65x | 12.44x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 10.5 | 7.4 | 31.3 | 29.3 | N/A |
| Cash Conversion Cycle | 116.6 days | 450.1 days | 651.9 days | 488.3 days | 302.6 days | 468.1 days | 15853.7 days |
| Asset Turnover | 0.98x | 0.33x | 0.22x | 0.26x | 0.29x | 0.31x | 0.01x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -3,709 | -611 | 1,498 | 665 | 23,196 | 2,228 | -1,123 |
| Free Cash Flow (OCF − Capex proxy) | -3,709 | -919 | 952 | 519 | 22,832 | 2,209 | -1,123 |
| Cash Conversion (OCF / EBITDA) | -11.2% | -7.5% | 123.8% | 12.1% | 9641.3% | 759.4% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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).