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ID 404562175 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 21.6% | 12.2% | 2.6% |
| EBITDA Margin | 6.0% | 5.0% | -8.2% |
| EBITDAR | 113 | 340 | -87 |
| EBITDAR Margin | 6.0% | 5.0% | -8.2% |
| EBIT Margin | 6.0% | 5.0% | -8.3% |
| Net Profit Margin | 6.0% | 4.4% | -8.7% |
| Operating Expense % of Sales | 15.6% | 7.2% | 10.8% |
| Returns | |||
| Return on Assets (ROA) | 9.5% | 29.8% | -20.7% |
| Return on Equity (ROE) | 100.0% | 72.7% | -29.1% |
| ROIC [EBIT / Invested Capital] | N/A | 81.5% | -28.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 5.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.13x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.15x | N/A |
| Equity-to-Assets | 9.5% | 40.9% | 71.1% |
| Net Debt | -122 | 6 | -7 |
| Cash & Equivalents | 122 | 46 | 7 |
| Total Debt | N/A | 52 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 3.33x | 31.40x | 10.18x |
| Days Inventory Outstanding (DIO) | 109.5 | 11.6 | 35.9 |
| Receivables Turnover | 33.41x | 9.53x | 3.64x |
| Days Sales Outstanding (DSO) | 10.9 | 38.3 | 100.3 |
| Payables Turnover | 1.45x | 11.73x | 7.98x |
| Days Payable Outstanding (DPO) | 251.0 | 31.1 | 45.7 |
| Cash Conversion Cycle | -130.6 days | 18.8 days | 90.5 days |
| Asset Turnover | 1.59x | 6.73x | 2.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 134 | -49 | -41 |
| Free Cash Flow (OCF − Capex proxy) | 122 | -49 | -39 |
| Cash Conversion (OCF / EBITDA) | 118.6% | -14.4% | N/A |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 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).