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ID 404917328 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾44k · FY2022 ₾1.7m — 3-yr total ₾1.7m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 34.4% | 28.7% | 29.9% | 27.4% | 21.4% | 23.2% | 26.6% |
| EBITDA Margin | 14.5% | 6.0% | 22.8% | 13.7% | 2.1% | 11.4% | 3.1% |
| EBITDAR | 870 | 520 | 11,025 | 7,347 | 583 | 2,455 | 650 |
| EBITDAR Margin | 14.7% | 6.3% | 22.8% | 13.9% | 3.0% | 12.3% | 3.8% |
| EBIT Margin | 13.5% | 4.5% | 22.8% | 13.4% | 1.6% | 11.1% | 2.6% |
| Net Profit Margin | 13.5% | 2.4% | 17.5% | 10.7% | -2.8% | 2.2% | 4.2% |
| Operating Expense % of Sales | 19.9% | 22.7% | 7.1% | 18.0% | 17.4% | 11.7% | 23.6% |
| Returns | |||||||
| Return on Assets (ROA) | 31.8% | 4.1% | 50.3% | 17.8% | -3.0% | 2.4% | 3.2% |
| Return on Equity (ROE) | 495.2% | 23727.0% | 100.5% | 40.3% | -4.6% | 3.7% | 5.5% |
| ROIC [EBIT / Invested Capital] | 68.1% | 28.6% | 106.9% | 48.7% | 2.0% | 13.7% | 2.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 43.6% | 27.4% | 20.2% | 10.7% | 22.7% | 22.8% | 15.7% |
| Debt-to-Equity | 6.80x | 1589.49x | 0.40x | 0.24x | 0.35x | 0.35x | 0.27x |
| Debt-to-EBITDA | 1.27x | 2.67x | 0.31x | 0.47x | 10.52x | 1.87x | 6.79x |
| Equity-to-Assets | 6.4% | 0.0% | 50.0% | 44.2% | 64.9% | 65.6% | 57.7% |
| Net Debt | 1,009 | 1,309 | 1,866 | 440 | 3,924 | 3,958 | 3,330 |
| Cash & Equivalents | 82 | 11 | 1,550 | 2,962 | 220 | 313 | 197 |
| Total Debt | 1,091 | 1,319 | 3,415 | 3,402 | 4,144 | 4,272 | 3,527 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.76x | 8.90x | 5.20x | 2.09x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 132.4 | 41.0 | 70.2 | 174.3 | N/A | N/A |
| Receivables Turnover | 4.49x | 4.62x | 4.95x | 2.85x | 2.81x | 3.72x | 1.78x |
| Days Sales Outstanding (DSO) | 81.2 | 78.9 | 73.7 | 128.1 | 129.7 | 98.1 | 205.6 |
| Payables Turnover | 3.51x | 1.87x | 7.46x | 2.71x | 7.16x | 7.14x | 2.08x |
| Days Payable Outstanding (DPO) | 103.9 | 195.6 | 48.9 | 134.4 | 50.9 | 51.1 | 175.8 |
| Cash Conversion Cycle | -22.7 days | 15.7 days | 65.8 days | 63.9 days | 253.1 days | 46.9 days | 29.9 days |
| Asset Turnover | 2.36x | 1.71x | 2.86x | 1.66x | 1.05x | 1.07x | 0.75x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | -53 | 1,521 | 217 | 653 | 886 | 866 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -72 | 1,082 | 1,956 | 343 | 873 | 852 |
| Cash Conversion (OCF / EBITDA) | N/A | -10.7% | 13.8% | 3.0% | 165.8% | 38.8% | 166.9% |
| Dividends Declared | N/A | N/A | 0 | 44 | 1,693 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 0.8% | 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).