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ID 404421773 · FY 2017–2023 · 7 years
Subsidiary of შპს მაი პლანეტ კაპიტალ ჯორჯია (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): 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 | N/A | 93.2% | 86.0% | 70.5% | 72.0% | 57.3% | 52.1% |
| EBITDA Margin | N/A | -182.9% | -42.4% | -57.6% | -4.4% | -109.4% | -268.6% |
| EBITDAR | -362 | -364 | -185 | -403 | -26 | -661 | -2,114 |
| EBITDAR Margin | N/A | -172.2% | -37.6% | -56.7% | -3.4% | -108.3% | -267.6% |
| EBIT Margin | N/A | -312.6% | -124.0% | -119.3% | -56.5% | -171.6% | -329.5% |
| Net Profit Margin | N/A | -382.0% | -163.6% | -80.6% | -58.8% | 519.5% | -329.5% |
| Operating Expense % of Sales | N/A | 276.1% | 128.3% | 128.1% | 76.3% | 166.7% | 320.7% |
| Returns | |||||||
| Return on Assets (ROA) | 3.1% | -4.8% | -4.9% | -3.6% | -2.9% | 20.0% | -15.5% |
| Return on Equity (ROE) | 3.2% | -6.9% | -7.3% | -5.5% | -4.5% | 20.1% | -15.6% |
| ROIC [EBIT / Invested Capital] | -3.1% | -5.4% | -5.1% | -7.4% | -3.9% | -6.7% | -15.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 3.0% | 4.9% | 6.9% | 8.1% | 7.2% | 0.0% | 0.0% |
| Debt-to-Equity | 0.03x | 0.07x | 0.10x | 0.13x | 0.11x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 95.9% | 69.2% | 66.7% | 64.8% | 64.8% | 99.6% | 99.4% |
| Net Debt | 239 | 635 | 986 | 1,124 | 1,002 | -156 | -143 |
| Cash & Equivalents | 117 | 186 | 161 | 186 | 129 | 157 | 143 |
| Total Debt | 355 | 821 | 1,147 | 1,311 | 1,131 | 1 | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 4.65x | 3.03x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 78.5 | 120.3 | N/A | N/A | N/A |
| Receivables Turnover | N/A | 1.70x | 4.24x | 5.87x | 6.96x | 5.53x | 6.51x |
| Days Sales Outstanding (DSO) | N/A | 215.1 | 86.0 | 62.1 | 52.4 | 66.0 | 56.1 |
| Payables Turnover | 3.45x | 0.72x | 7.50x | 25.57x | 7.81x | 4.09x | 3.87x |
| Days Payable Outstanding (DPO) | 105.7 | 503.8 | 48.7 | 14.3 | 46.7 | 89.4 | 94.3 |
| Cash Conversion Cycle | -105.7 days | -288.7 days | 115.8 days | 168.1 days | 5.7 days | -23.4 days | -38.3 days |
| Asset Turnover | 0.00x | 0.01x | 0.03x | 0.04x | 0.05x | 0.04x | 0.05x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | -345 | -1,048 | 114 | -134 | 8 | -14 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -1,323 | -1,337 | 81 | -134 | 8 | -14 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 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).