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ID 404631813 · FY 2022–2024 · 3 years
* 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 37.2% | 29.8% |
| EBITDA Margin | 40.6% | 24.6% | 17.2% |
| EBITDAR | 27,283 | 2,937 | 2,169 |
| EBITDAR Margin | 50.6% | 24.6% | 17.2% |
| EBIT Margin | 40.2% | 24.5% | 17.2% |
| Net Profit Margin | 40.0% | 24.7% | 21.3% |
| Operating Expense % of Sales | 59.4% | 12.6% | 12.6% |
| Returns | |||
| Return on Assets (ROA) | 323.1% | 20.2% | 9.8% |
| Return on Equity (ROE) | 386.9% | 34.5% | 24.0% |
| ROIC [EBIT / Invested Capital] | 454.0% | 37.6% | 20.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 83.5% | 58.4% | 40.7% |
| Net Debt | -800 | -743 | -618 |
| Cash & Equivalents | 800 | 743 | 618 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | 4.70x | 2.70x |
| Days Inventory Outstanding (DIO) | N/A | 77.6 | 135.3 |
| Receivables Turnover | 134.59x | 1.83x | 0.85x |
| Days Sales Outstanding (DSO) | 2.7 | 199.4 | 429.8 |
| Payables Turnover | N/A | 3.31x | 3.73x |
| Days Payable Outstanding (DPO) | N/A | 110.3 | 97.9 |
| Cash Conversion Cycle | 2.7 days | 166.6 days | 467.2 days |
| Asset Turnover | 8.08x | 0.82x | 0.46x |
| Cash flow & dividends | |||
| Operating Cash Flow | 17,803 | 1,052 | 4,549 |
| Free Cash Flow (OCF − Capex proxy) | 16,834 | -48 | -115 |
| Cash Conversion (OCF / EBITDA) | 81.3% | 35.8% | 209.7% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% |
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).