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ID 404437695 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 5.5% | 24.8% | 10.2% | 11.9% | 11.1% | 15.4% | 20.6% |
| EBITDAR | 1,015 | 3,679 | 1,175 | 1,530 | 1,346 | 2,084 | 3,198 |
| EBITDAR Margin | 10.8% | 30.5% | 10.4% | 12.1% | 11.2% | 15.6% | 20.8% |
| EBIT Margin | 3.4% | 23.3% | 3.2% | 5.8% | 3.8% | 9.0% | 15.7% |
| Net Profit Margin | 4.1% | 26.3% | 5.5% | 3.3% | 2.8% | 7.6% | 16.7% |
| Operating Expense % of Sales | 94.5% | 75.2% | 89.8% | 88.1% | 88.9% | 84.6% | 79.4% |
| Returns | |||||||
| Return on Assets (ROA) | 7.4% | 39.2% | 6.2% | 5.0% | 3.4% | 10.5% | 21.6% |
| Return on Equity (ROE) | 16.6% | 58.0% | 10.8% | 18.0% | 12.6% | 27.4% | 41.0% |
| ROIC [EBIT / Invested Capital] | 47.9% | 87.2% | 13.9% | N/A | N/A | N/A | 213.2% |
| 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 | 0.00x |
| Equity-to-Assets | 44.6% | 67.6% | 57.0% | 27.9% | 26.9% | 38.4% | 52.7% |
| Net Debt | -1,636 | -2,249 | -3,190 | -4,710 | -2,913 | -4,120 | -5,126 |
| Cash & Equivalents | 1,636 | 2,249 | 3,190 | 4,710 | 2,913 | 4,120 | 5,126 |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.56x | 6.81x | 9.73x | 9.76x | 4.18x | 8.06x | 5.67x |
| Days Sales Outstanding (DSO) | 65.6 | 53.6 | 37.5 | 37.4 | 87.3 | 45.3 | 64.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 65.6 days | 53.6 days | 37.5 days | 37.4 days | 87.3 days | 45.3 days | 64.4 days |
| Asset Turnover | 1.83x | 1.49x | 1.11x | 1.50x | 1.20x | 1.39x | 1.30x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -828 | 2,287 | 1,633 | 2,032 | -672 | 2,320 | 1,304 |
| Free Cash Flow (OCF − Capex proxy) | -1,175 | 540 | 1,633 | 4,338 | -807 | 2,222 | 1,405 |
| Cash Conversion (OCF / EBITDA) | -159.3% | 76.3% | 142.0% | 135.3% | -50.6% | 112.5% | 41.1% |
| Dividends Declared | 0 | 0 | 313 | 3,872 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 50.0% | 918.0% | 0.0% | 0.0% | 0.0% |
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).