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ID 404427214 · FY 2017–2024 · 7 years
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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 74.2% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 64.0% | 70.5% | -14.2% | 29.5% | 88.4% | 88.4% | 89.8% |
| EBITDAR | 1,936 | 2,152 | -65 | 715 | 2,765 | 2,672 | 3,205 |
| EBITDAR Margin | 64.0% | 70.5% | -14.2% | 29.5% | 88.4% | 88.4% | 89.8% |
| EBIT Margin | 36.9% | 43.8% | -105.7% | 15.3% | 78.4% | 78.2% | 82.1% |
| Net Profit Margin | 4.1% | -66.1% | -1356.7% | 106.6% | 196.7% | 71.5% | 40.3% |
| Operating Expense % of Sales | 36.0% | 29.5% | 88.3% | 70.5% | 11.6% | 11.6% | 10.2% |
| Returns | |||||||
| Return on Assets (ROA) | 0.6% | -9.2% | -30.2% | 12.8% | 30.9% | 11.0% | 7.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 5.0% | 6.2% | -2.4% | 2.2% | 14.6% | 14.3% | 18.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 132.2% | 142.2% | 192.5% | 167.8% | 139.2% | 128.9% | 120.8% |
| Debt-to-Equity | -3.96x | -3.27x | -2.04x | -2.00x | -2.58x | -2.94x | -3.23x |
| Debt-to-EBITDA | 15.44x | 14.53x | N/A | 47.36x | 10.01x | 9.43x | 7.26x |
| Equity-to-Assets | -33.4% | -43.5% | -94.3% | -83.7% | -54.0% | -43.9% | -37.4% |
| Net Debt | 29,652 | 31,267 | 39,720 | 33,750 | 27,593 | 25,163 | 23,162 |
| Cash & Equivalents | 236 | 16 | 67 | 117 | 100 | 43 | 106 |
| Total Debt | 29,888 | 31,283 | 39,787 | 33,867 | 27,693 | 25,206 | 23,268 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 1.69x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 215.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.38x | 1.23x | 0.20x | 0.90x | 1.15x | 1.10x | 1.33x |
| Days Sales Outstanding (DSO) | 263.9 | 297.8 | 1858.9 | 404.6 | 318.3 | 333.3 | 274.9 |
| Payables Turnover | N/A | N/A | 0.33x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 1099.3 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 263.9 days | 297.8 days | 975.5 days | 404.6 days | 318.3 days | 333.3 days | 274.9 days |
| Asset Turnover | 0.13x | 0.14x | 0.02x | 0.12x | 0.16x | 0.15x | 0.19x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 256 | -63 | 4 | 4,658 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 256 | -63 | 4 | 4,658 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 13.2% | -2.9% | N/A | 651.4% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | N/A | N/A | 0.0% | N/A | 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).