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ID 404505941 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾6.7m · FY2019 ₾7.1m · FY2020 ₾2.8m — 3-yr total ₾16.5m
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 | 45.3% | 53.8% | 54.2% | 36.2% | 32.1% | 50.4% | N/A |
| EBITDA Margin | 44.3% | 50.5% | 44.3% | 29.6% | 21.5% | 30.2% | N/A |
| EBITDAR | 12,209 | 13,217 | 11,935 | 3,376 | 1,782 | 1,409 | -38 |
| EBITDAR Margin | 44.3% | 50.5% | 44.3% | 29.6% | 21.5% | 30.2% | N/A |
| EBIT Margin | 44.3% | 50.5% | 44.3% | 29.6% | 21.5% | 30.2% | N/A |
| Net Profit Margin | 43.2% | 40.6% | 48.0% | 4.3% | 22.1% | -38.8% | N/A |
| Operating Expense % of Sales | 1.0% | 3.3% | 9.8% | 6.6% | 10.7% | 20.2% | N/A |
| Returns | |||||||
| Return on Assets (ROA) | 69.5% | 45.6% | 44.9% | 2.0% | 6.7% | -9.4% | -0.3% |
| Return on Equity (ROE) | 76.5% | 54.5% | 51.0% | 2.1% | 7.8% | -9.6% | -0.3% |
| ROIC [EBIT / Invested Capital] | 78.6% | 70.7% | 48.0% | 16.4% | 9.2% | 7.6% | -0.2% |
| 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 | N/A |
| Equity-to-Assets | 90.9% | 83.7% | 88.1% | 94.0% | 85.8% | 98.0% | 98.3% |
| Net Debt | -12 | -783 | -466 | -2,495 | -4,135 | -483 | N/A |
| Cash & Equivalents | 12 | 783 | 466 | 2,495 | 4,135 | 483 | N/A |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 7.51x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 48.6 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.86x | 1.30x | 0.96x | 0.53x | 0.39x | 0.25x | N/A |
| Days Sales Outstanding (DSO) | 196.6 | 281.8 | 378.9 | 690.9 | 945.7 | 1439.5 | N/A |
| Payables Turnover | 9.68x | 3.19x | 3.61x | 4.93x | 1.46x | 6.08x | N/A |
| Days Payable Outstanding (DPO) | 37.7 | 114.5 | 101.2 | 74.0 | 250.8 | 60.0 | N/A |
| Cash Conversion Cycle | 158.9 days | 216.0 days | 277.6 days | 616.8 days | 694.9 days | 1379.5 days | N/A |
| Asset Turnover | 1.61x | 1.13x | 0.94x | 0.47x | 0.30x | 0.24x | 0.00x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -173 | 8,421 | 7,445 | 5,360 | 3,020 | -688 | -483 |
| Free Cash Flow (OCF − Capex proxy) | -173 | 8,417 | 7,445 | 5,360 | 3,020 | -688 | -483 |
| Cash Conversion (OCF / EBITDA) | -1.4% | 63.7% | 62.4% | 158.8% | 169.5% | -48.9% | N/A |
| Dividends Declared | 0 | 6,700 | 7,067 | 2,777 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 63.1% | 54.7% | 568.6% | 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).