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ID 404521601 · FY 2019–2024 · 6 years
Subsidiary of შპსფეიფერ ინვესტმენტ გრუპ (100.0%)
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 32.5% | 38.1% | 26.1% | 38.3% | 36.2% | 14.4% |
| EBITDA Margin | 18.9% | 12.8% | 15.7% | 25.6% | 22.7% | -6.2% |
| EBITDAR | 546 | 323 | 756 | 1,679 | 1,463 | 46 |
| EBITDAR Margin | 21.7% | 20.8% | 17.8% | 30.9% | 27.5% | 1.3% |
| EBIT Margin | 14.1% | -1.0% | 10.0% | 17.0% | 12.9% | -20.5% |
| Net Profit Margin | 2.1% | -34.8% | 7.2% | 21.2% | -3.3% | -54.4% |
| Operating Expense % of Sales | 13.6% | 25.3% | 10.4% | 12.7% | 13.5% | 20.6% |
| Returns | ||||||
| Return on Assets (ROA) | 0.8% | -8.2% | 2.6% | 8.7% | -1.4% | -17.2% |
| Return on Equity (ROE) | 11.2% | N/A | 130.3% | 83.7% | -14.9% | N/A |
| ROIC [EBIT / Invested Capital] | 5.6% | -0.3% | 3.7% | 7.2% | 5.6% | -7.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 90.4% | 98.1% | 94.2% | 86.8% | 87.1% | 97.4% |
| Debt-to-Equity | 12.50x | -90.51x | 48.04x | 8.33x | 9.19x | -15.31x |
| Debt-to-EBITDA | 12.28x | 32.43x | 16.83x | 8.22x | 9.07x | N/A |
| Equity-to-Assets | 7.2% | -1.1% | 2.0% | 10.4% | 9.5% | -6.4% |
| Net Debt | 5,819 | 5,945 | 11,232 | 11,414 | 10,951 | 10,692 |
| Cash & Equivalents | 17 | 498 | 43 | 37 | 35 | 20 |
| Total Debt | 5,836 | 6,443 | 11,274 | 11,451 | 10,986 | 10,712 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.32x | 1.32x | 0.90x | 0.92x | 0.81x | 1.06x |
| Days Inventory Outstanding (DIO) | 277.3 | 277.4 | 405.0 | 396.5 | 450.3 | 343.4 |
| Receivables Turnover | 5.13x | 1.71x | 2.20x | 2.41x | 2.34x | 0.84x |
| Days Sales Outstanding (DSO) | 71.1 | 213.1 | 165.6 | 151.7 | 156.2 | 436.7 |
| Payables Turnover | 11.35x | 4.91x | 6.89x | 9.91x | 8.58x | 3.42x |
| Days Payable Outstanding (DPO) | 32.1 | 74.4 | 53.0 | 36.8 | 42.5 | 106.9 |
| Cash Conversion Cycle | 316.3 days | 416.0 days | 517.6 days | 511.4 days | 564.0 days | 673.3 days |
| Asset Turnover | 0.39x | 0.24x | 0.36x | 0.41x | 0.42x | 0.32x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 177 | 109 | -939 | 1,684 | 1,364 | 1,746 |
| Free Cash Flow (OCF − Capex proxy) | -4,143 | 159 | -5,426 | -971 | 670 | 337 |
| Cash Conversion (OCF / EBITDA) | 37.3% | 54.9% | -140.1% | 121.0% | 112.6% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 0.0% | 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).