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ID 404881678 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾3.1m — 2-yr total ₾3.1m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 17.0% | 15.4% | 19.8% | 20.7% | 25.4% | 27.8% |
| EBITDA Margin | 15.8% | 13.2% | 16.7% | 18.0% | 21.6% | 24.4% |
| EBITDAR | 1,754 | 1,993 | 2,126 | 2,994 | 4,049 | 5,166 |
| EBITDAR Margin | 15.8% | 13.2% | 16.7% | 18.0% | 21.7% | 24.5% |
| EBIT Margin | 15.2% | 12.7% | 16.1% | 17.7% | 21.3% | 24.2% |
| Net Profit Margin | 14.1% | 12.5% | 15.8% | 18.2% | 18.3% | 22.7% |
| Operating Expense % of Sales | 1.3% | 2.2% | 3.1% | 2.7% | 3.8% | 3.4% |
| Returns | ||||||
| Return on Assets (ROA) | 29.5% | 23.2% | 22.2% | 29.9% | 34.2% | 39.4% |
| Return on Equity (ROE) | 90.1% | 1097.7% | 92.1% | 84.6% | 92.0% | 2260.3% |
| ROIC [EBIT / Invested Capital] | 112.6% | N/A | 132.1% | 108.0% | 166.7% | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 32.7% | 2.1% | 24.1% | 35.3% | 37.1% | 1.7% |
| Net Debt | -242 | -940 | -631 | -858 | -1,322 | -1,171 |
| Cash & Equivalents | 242 | 940 | 631 | 858 | 1,322 | 1,171 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 3.54x | 2.07x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 103.1 | 176.2 | N/A | N/A | N/A |
| Receivables Turnover | 28.52x | 14.76x | 10.23x | 9.08x | 32.83x | 33.80x |
| Days Sales Outstanding (DSO) | 12.8 | 24.7 | 35.7 | 40.2 | 11.1 | 10.8 |
| Payables Turnover | 3636.99x | 8.24x | 22.12x | 124.23x | 96.72x | 26.03x |
| Days Payable Outstanding (DPO) | 0.1 | 44.3 | 16.5 | 2.9 | 3.8 | 14.0 |
| Cash Conversion Cycle | 12.7 days | 83.6 days | 195.3 days | 37.3 days | 7.3 days | -3.2 days |
| Asset Turnover | 2.09x | 1.85x | 1.41x | 1.64x | 1.87x | 1.74x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -421 | 695 | -296 | 279 | 481 | -101 |
| Free Cash Flow (OCF − Capex proxy) | -421 | 695 | -296 | 279 | 481 | -101 |
| Cash Conversion (OCF / EBITDA) | -24.0% | 34.9% | -13.9% | 9.3% | 11.9% | -2.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 3,055 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 63.8% |
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).