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ID 404952789 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 28.1% | 33.7% | 3.3% | 0.6% | -22.6% | -14.6% | 6.7% | -7.2% |
| EBITDA Margin | 20.2% | -40.4% | -87.3% | -16.2% | -87.9% | -28.2% | -29.5% | -43.1% |
| EBITDAR | 1,155 | -980 | -4,001 | -1,333 | -10,161 | -4,425 | -4,355 | -7,258 |
| EBITDAR Margin | 20.2% | -40.4% | -87.3% | -16.2% | -87.9% | -28.2% | -29.5% | -43.1% |
| EBIT Margin | -0.0% | -87.8% | -113.2% | -16.8% | -88.3% | -28.5% | -29.5% | -43.1% |
| Net Profit Margin | 22.6% | -201.1% | -248.8% | -150.3% | -100.7% | -0.8% | -44.1% | -79.8% |
| Operating Expense % of Sales | 7.9% | 74.1% | 90.6% | 16.7% | 65.2% | 13.7% | 36.2% | 35.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 7.0% | -35.0% | -78.8% | -78.1% | -98.1% | -1.0% | -74.0% | -220.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -87.7% | -19.8% | -3739.9% | -93.8% | -294.3% | -140.2% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 325.8% | 379.1% | 511.2% | 526.6% | 756.0% | 1337.8% |
| Debt-to-Equity | -0.00x | -0.00x | -1.22x | -1.26x | -1.02x | -1.09x | -1.04x | -1.08x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -383.9% | -551.7% | -266.5% | -301.3% | -501.2% | -485.1% | -724.6% | -1241.3% |
| Net Debt | -6,818 | -3,939 | 44,466 | 54,854 | 59,795 | 62,648 | 65,238 | 80,783 |
| Cash & Equivalents | 6,818 | 3,939 | 2,670 | 5,380 | 914 | 187 | 1,281 | 700 |
| Total Debt | N/A | N/A | 47,136 | 60,234 | 60,709 | 62,834 | 66,520 | 81,482 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 8.25x | 2.42x | 4.33x | 19.12x | 14.68x | 27.38x | 142.11x | N/A |
| Days Inventory Outstanding (DIO) | 44.2 | 150.7 | 84.2 | 19.1 | 24.9 | 13.3 | 2.6 | N/A |
| Receivables Turnover | 5.20x | 8.39x | 7.93x | 5.56x | 5.35x | 3.04x | 6.02x | 6.15x |
| Days Sales Outstanding (DSO) | 70.2 | 43.5 | 46.0 | 65.6 | 68.2 | 120.0 | 60.6 | 59.3 |
| Payables Turnover | 43.80x | 8.16x | 43.45x | 7.31x | 1.66x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 8.3 | 44.7 | 8.4 | 50.0 | 219.4 | N/A | N/A | N/A |
| Cash Conversion Cycle | 106.1 days | 149.5 days | 121.9 days | 34.7 days | -126.3 days | 133.4 days | 63.2 days | 59.3 days |
| Asset Turnover | 0.31x | 0.17x | 0.32x | 0.52x | 0.97x | 1.31x | 1.68x | 2.76x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,152 | -3,473 | -1,032 | -2,701 | -3,649 | -428 | -2,118 | -9,429 |
| Free Cash Flow (OCF − Capex proxy) | 2,152 | -3,473 | -1,544 | 289 | -3,694 | -572 | -1,538 | -7,572 |
| Cash Conversion (OCF / EBITDA) | 186.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | N/A | 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).