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ID 404508975 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾17.8m — 3-yr total ₾17.8m
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 | 91.1% | 99.3% | 91.3% | 89.3% | 51.3% | 80.3% | -19.0% |
| EBITDA Margin | 79.5% | 84.5% | 71.6% | 61.1% | 5.0% | 67.0% | -44.0% |
| EBITDAR | 2,304 | 2,390 | 2,155 | 1,632 | 126 | 1,632 | -1,293 |
| EBITDAR Margin | 79.5% | 84.5% | 71.6% | 61.1% | 5.0% | 67.0% | -44.0% |
| EBIT Margin | 79.5% | 84.5% | 71.6% | 60.9% | 4.8% | 66.8% | -44.2% |
| Net Profit Margin | 78.4% | 87.1% | 86.4% | 51.3% | 30.6% | 67.5% | -103.3% |
| Operating Expense % of Sales | 11.6% | 14.8% | 19.6% | 28.2% | 46.3% | 13.3% | 25.0% |
| Returns | |||||||
| Return on Assets (ROA) | 10.1% | 9.6% | 8.8% | 4.6% | 3.1% | 6.2% | -45.5% |
| Return on Equity (ROE) | 15.7% | 14.6% | 13.3% | 6.5% | 3.5% | 7.0% | -114.4% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 64.0% | 65.8% | 66.2% | 71.4% | 88.4% | 88.2% | 39.8% |
| Net Debt | -20,191 | -23,046 | -26,724 | -27,598 | -23,130 | -24,629 | -5,012 |
| Cash & Equivalents | 20,191 | 23,046 | 26,724 | 27,598 | 23,130 | 24,629 | 5,012 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.03x | 0.43x | 0.41x | 1.64x | 0.57x | 4.18x |
| Days Inventory Outstanding (DIO) | N/A | 12900.6 | 854.9 | 882.1 | 222.4 | 642.1 | 87.3 |
| Receivables Turnover | 2.10x | 1.89x | 1.81x | 2.87x | 3.66x | 2.15x | 3.71x |
| Days Sales Outstanding (DSO) | 174.0 | 192.9 | 201.4 | 127.3 | 99.8 | 169.5 | 98.5 |
| Payables Turnover | 0.03x | 0.00x | 0.03x | 0.03x | 0.44x | 0.15x | 0.88x |
| Days Payable Outstanding (DPO) | 11031.9 | 169424.0 | 13573.9 | 10662.4 | 837.8 | 2369.9 | 415.4 |
| Cash Conversion Cycle | -10857.9 days | -156330.5 days | -12517.5 days | -9653.0 days | -515.6 days | -1558.2 days | -229.6 days |
| Asset Turnover | 0.13x | 0.11x | 0.10x | 0.09x | 0.10x | 0.09x | 0.44x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 3,347 | 2,466 | 1,407 | 2,309 | -3,259 | 1,366 | -2,490 |
| Free Cash Flow (OCF − Capex proxy) | 3,347 | 2,466 | 1,407 | 2,309 | -3,259 | 1,366 | -2,490 |
| Cash Conversion (OCF / EBITDA) | 145.3% | 103.2% | 65.3% | 141.4% | -2579.3% | 83.7% | N/A |
| Dividends Declared | N/A | N/A | N/A | 0 | 0 | 0 | 17,838 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% | 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).