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ID 404963839 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾3.5m · FY2023 ₾2.4m · FY2024 ₾3.4m — 3-yr total ₾9.4m
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 | 46.1% | 39.0% | 47.1% | 35.3% | 31.3% | 37.4% | 44.4% |
| EBITDA Margin | 31.0% | 25.7% | 35.3% | 20.8% | 10.4% | 22.0% | 26.1% |
| EBITDAR | 4,616 | 4,136 | 9,280 | 7,904 | 1,525 | 1,304 | 1,734 |
| EBITDAR Margin | 32.4% | 28.3% | 37.0% | 21.1% | 12.0% | 26.3% | 29.7% |
| EBIT Margin | 31.0% | 25.7% | 35.3% | 20.8% | 10.3% | 22.0% | 26.1% |
| Net Profit Margin | 33.0% | 27.1% | 39.1% | 14.4% | -8.6% | 58.7% | 15.2% |
| Operating Expense % of Sales | 15.1% | 13.3% | 11.8% | 14.5% | 20.9% | 15.4% | 18.2% |
| Returns | |||||||
| Return on Assets (ROA) | 26.6% | 29.3% | 47.4% | 24.1% | -7.5% | 24.4% | 8.5% |
| Return on Equity (ROE) | 91.1% | 52.9% | 73.3% | 38.3% | -11.3% | 29.0% | 11.9% |
| ROIC [EBIT / Invested Capital] | 63.9% | 46.7% | 64.3% | 58.3% | 12.7% | 12.1% | 26.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 11.9% | 6.9% | 10.2% | 15.1% | 21.7% | 0.0% | 0.0% |
| Debt-to-Equity | 0.41x | 0.12x | 0.16x | 0.24x | 0.33x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.48x | 0.25x | 0.24x | 0.43x | 2.38x | 0.00x | 0.00x |
| Equity-to-Assets | 29.2% | 55.4% | 64.7% | 63.1% | 66.3% | 83.9% | 72.0% |
| Net Debt | 1,745 | 562 | 371 | -797 | 747 | -1,010 | -1,675 |
| Cash & Equivalents | 362 | 374 | 1,749 | 4,181 | 2,377 | 1,010 | 1,675 |
| Total Debt | 2,108 | 936 | 2,120 | 3,384 | 3,124 | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | N/A | N/A | 113.37x | N/A | 124.59x | 139.28x | 100.84x |
| Quick Ratio | N/A | N/A | 77.82x | N/A | 47.23x | 50.03x | 42.78x |
| Cash Ratio | N/A | N/A | 9.17x | N/A | 20.53x | 11.75x | 15.98x |
| Total Current Assets | 17,719 | 13,529 | 21,635 | 24,605 | 14,425 | 11,973 | 10,569 |
| Total Current Liabilities | N/A | N/A | 191 | N/A | 116 | 86 | 105 |
| Inventory | N/A | 4,564 | 6,784 | 9,690 | 8,957 | 7,672 | 6,086 |
| Trade Receivables | 6,508 | 5,441 | 9,875 | 6,976 | 1,561 | 1,891 | 1,216 |
| Trade Payables | 10,451 | 5,097 | 5,016 | 4,917 | 1,613 | 1,840 | 2,808 |
| Net Working Capital | 17,719 | 13,529 | 21,444 | 24,605 | 14,309 | 11,887 | 10,464 |
| Net Working Capital % of Revenue | 124.2% | 92.4% | 85.5% | 65.6% | 113.1% | 239.3% | 179.1% |
| Trade Working Capital | -3,942 | 4,909 | 11,643 | 11,749 | 8,905 | 7,723 | 4,493 |
| Trade Working Capital % of Revenue | -27.6% | 33.5% | 46.4% | 31.3% | 70.4% | 155.5% | 76.9% |
| Change in Trade Working Capital | N/A | 8,851 | 6,734 | 106 | -2,844 | -1,182 | -3,230 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.96x | 1.96x | 2.50x | 0.97x | 0.41x | 0.53x |
| Days Inventory Outstanding (DIO) | N/A | 186.6 | 186.6 | 145.7 | 375.7 | 900.8 | 683.1 |
| Receivables Turnover | 2.19x | 2.69x | 2.54x | 5.38x | 8.11x | 2.63x | 4.81x |
| Days Sales Outstanding (DSO) | 166.5 | 135.7 | 143.7 | 67.9 | 45.0 | 138.9 | 76.0 |
| Payables Turnover | 0.74x | 1.75x | 2.65x | 4.94x | 5.39x | 1.69x | 1.16x |
| Days Payable Outstanding (DPO) | 495.7 | 208.4 | 138.0 | 74.0 | 67.7 | 216.0 | 315.3 |
| Cash Conversion Cycle | -329.2 days | 113.9 days | 192.3 days | 139.7 days | 353.1 days | 823.8 days | 443.8 days |
| Asset Turnover | 0.80x | 1.08x | 1.21x | 1.67x | 0.88x | 0.41x | 0.56x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 552 | 2,832 | 3,638 | 6,300 | 2,184 | 6,302 | 3,925 |
| Free Cash Flow (OCF − Capex proxy) | 552 | 2,832 | 3,638 | 6,297 | 2,184 | 6,302 | 3,925 |
| Cash Conversion (OCF / EBITDA) | 12.5% | 75.2% | 41.1% | 80.7% | 166.7% | 576.1% | 257.3% |
| Dividends Declared | N/A | 0 | 4,195 | 5,474 | 3,529 | 2,426 | 3,432 |
| Dividend Payout Ratio | N/A | 0.0% | 42.7% | 101.0% | N/A | 83.2% | 385.4% |
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).