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ID 402206162 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 99.9% | 100.0% | 100.0% |
| EBITDA Margin | 23.5% | 1.4% | 31.7% |
| EBITDAR | 885 | 402 | 1,710 |
| EBITDAR Margin | 26.1% | 4.1% | 34.5% |
| EBIT Margin | 22.7% | 0.3% | 28.5% |
| Net Profit Margin | 19.6% | -0.4% | 30.9% |
| Operating Expense % of Sales | 76.4% | 98.6% | 68.3% |
| Returns | |||
| Return on Assets (ROA) | 64.8% | -6.7% | 164.6% |
| Return on Equity (ROE) | 97.7% | -11.7% | 176.4% |
| ROIC [EBIT / Invested Capital] | 118.2% | 15.8% | 703.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.01x | 0.00x |
| Equity-to-Assets | 66.3% | 57.2% | 93.3% |
| Net Debt | -28 | -168 | -668 |
| Cash & Equivalents | 28 | 169 | 668 |
| Total Debt | N/A | 1 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.78x | 149.97x | 995.38x |
| Days Sales Outstanding (DSO) | 63.1 | 2.4 | 0.4 |
| Payables Turnover | 0.08x | 0.01x | N/A |
| Days Payable Outstanding (DPO) | 4356.9 | 45819.2 | N/A |
| Cash Conversion Cycle | -4293.8 days | -45816.8 days | 0.4 days |
| Asset Turnover | 3.31x | 14.94x | 5.32x |
| Cash flow & dividends | |||
| Operating Cash Flow | 529 | 669 | 1,535 |
| Free Cash Flow (OCF − Capex proxy) | 94 | 265 | 547 |
| Cash Conversion (OCF / EBITDA) | 66.4% | 496.5% | 97.8% |
| Dividends Declared | 0 | N/A | N/A |
| Dividend Payout Ratio | 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).