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ID 404517607 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾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 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 85.7% | 83.3% | 83.8% | 85.9% | 77.2% | 47.0% | 76.1% | 82.2% |
| EBITDA Margin | 41.1% | 51.6% | -36.0% | -8.8% | -7.1% | -5.8% | -6.7% | 12.0% |
| EBITDAR | 542 | 2,176 | -865 | -230 | -278 | -231 | -290 | 462 |
| EBITDAR Margin | 41.1% | 51.6% | -36.0% | -8.8% | -7.1% | -5.8% | -6.7% | 12.0% |
| EBIT Margin | 35.6% | 51.6% | -36.0% | -8.8% | -15.8% | -14.8% | -18.0% | 0.1% |
| Net Profit Margin | 35.3% | 51.6% | -36.0% | -8.4% | -6.8% | -13.8% | -19.2% | -2.0% |
| Operating Expense % of Sales | 44.5% | 31.7% | 119.8% | 94.7% | 84.3% | 52.9% | 82.8% | 70.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 23.4% | 64.8% | -27.5% | -8.1% | -10.6% | -15.2% | -26.2% | -2.7% |
| Return on Equity (ROE) | 118.6% | 84.7% | -50.7% | -14.9% | -22.0% | -82.3% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 95.3% | 82.1% | -63.9% | -16.0% | -53.3% | -51.5% | -241.4% | 1.2% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 5.7% | 3.4% | 0.0% | 0.0% | 0.0% | 13.5% | 16.6% | 20.9% |
| Debt-to-Equity | 0.29x | 0.04x | 0.00x | 0.00x | 0.00x | 0.73x | -3.26x | -2.49x |
| Debt-to-EBITDA | 0.21x | 0.05x | N/A | N/A | N/A | N/A | N/A | 1.30x |
| Equity-to-Assets | 19.8% | 76.6% | 54.3% | 54.4% | 47.9% | 18.5% | -5.1% | -8.4% |
| Net Debt | 100 | 83 | -351 | -48 | -52 | 471 | 484 | 551 |
| Cash & Equivalents | 14 | 30 | 351 | 48 | 52 | 16 | 43 | 48 |
| Total Debt | 113 | 113 | N/A | N/A | N/A | 487 | 526 | 599 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 0.33x | 0.86x | 0.62x | 0.59x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1118.8 | 423.1 | 585.4 | 614.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 115.64x | 15.49x | 60.89x | 36.85x | 37.37x | 65.06x | 37.83x | 38.83x |
| Days Sales Outstanding (DSO) | 3.2 | 23.6 | 6.0 | 9.9 | 9.8 | 5.6 | 9.6 | 9.4 |
| Payables Turnover | 0.13x | 1.66x | 0.29x | 0.30x | 0.68x | 1.01x | 0.53x | 0.41x |
| Days Payable Outstanding (DPO) | 2733.8 | 219.4 | 1244.3 | 1230.4 | 539.3 | 362.9 | 688.1 | 896.4 |
| Cash Conversion Cycle | -1611.8 days | 227.3 days | -652.9 days | -606.0 days | -529.5 days | -357.3 days | -678.4 days | -887.0 days |
| Asset Turnover | 0.66x | 1.26x | 0.77x | 0.96x | 1.55x | 1.10x | 1.36x | 1.34x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,386 | 1,084 | 3,868 | 3,078 | 3,608 | 3,595 | 350 | 307 |
| Free Cash Flow (OCF − Capex proxy) | 1,386 | 37 | 437 | -301 | 7 | -32 | 33 | 20 |
| Cash Conversion (OCF / EBITDA) | 255.7% | 49.8% | N/A | N/A | N/A | N/A | N/A | 66.5% |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A | N/A | 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).