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ID 405042172 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს გეო ჰოლდინგი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
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 | 70.9% | 71.2% | 65.7% | 74.0% | 58.5% | 58.4% | 56.0% |
| EBITDA Margin | 53.5% | 54.7% | -10.1% | 27.5% | 34.4% | 26.4% | 29.2% |
| EBITDAR | 2,416 | 4,094 | -170 | 1,503 | 3,649 | 3,924 | 2,261 |
| EBITDAR Margin | 57.1% | 58.3% | -2.3% | 27.5% | 34.4% | 30.8% | 34.8% |
| EBIT Margin | 53.0% | 54.4% | -10.4% | 27.0% | 34.2% | 25.7% | 29.2% |
| Net Profit Margin | 54.3% | 58.1% | -7.0% | 26.0% | 27.1% | 26.3% | 23.6% |
| Operating Expense % of Sales | 17.4% | 16.5% | 75.8% | 46.4% | 24.1% | 32.0% | 26.8% |
| Returns | |||||||
| Return on Assets (ROA) | 42.5% | 39.5% | -8.4% | 15.8% | 34.4% | 24.8% | 10.4% |
| Return on Equity (ROE) | 54.6% | 47.1% | -10.6% | 23.0% | 41.8% | 33.0% | 13.1% |
| ROIC [EBIT / Invested Capital] | 57.5% | 44.0% | -14.8% | 23.9% | 52.8% | 29.4% | 14.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 1.0% | 0.5% | 5.1% | 0.0% | 0.3% | 8.6% | 7.9% |
| Debt-to-Equity | 0.01x | 0.01x | 0.06x | 0.00x | 0.00x | 0.12x | 0.10x |
| Debt-to-EBITDA | 0.02x | 0.01x | N/A | 0.00x | 0.01x | 0.35x | 0.61x |
| Equity-to-Assets | 77.8% | 83.7% | 79.3% | 68.6% | 82.1% | 75.2% | 80.0% |
| Net Debt | -309 | 42 | 308 | -8 | 8 | 961 | 1,159 |
| Cash & Equivalents | 362 | 12 | 3 | 8 | 19 | 212 | 3 |
| Total Debt | 53 | 53 | 311 | N/A | 27 | 1,173 | 1,162 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 0.91x | 1.40x | 1.17x | 0.59x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 399.6 | 260.4 | 311.3 | 623.9 | N/A | N/A | N/A |
| Receivables Turnover | 1.24x | 0.85x | 2.28x | 1.02x | 3.19x | 1.79x | 0.61x |
| Days Sales Outstanding (DSO) | 294.4 | 429.7 | 160.3 | 359.0 | 114.3 | 203.5 | 598.2 |
| Payables Turnover | 1.22x | 1.70x | 4.44x | 1.25x | 3.45x | 3.05x | 2.17x |
| Days Payable Outstanding (DPO) | 300.1 | 214.7 | 82.3 | 292.0 | 105.8 | 119.6 | 168.0 |
| Cash Conversion Cycle | 393.9 days | 475.3 days | 389.2 days | 690.9 days | 8.5 days | 83.9 days | 430.2 days |
| Asset Turnover | 0.78x | 0.68x | 1.20x | 0.61x | 1.27x | 0.94x | 0.44x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 362 | -85 | -323 | 636 | 1,067 | 422 | 366 |
| Free Cash Flow (OCF − Capex proxy) | 362 | -350 | -323 | 144 | 27 | 224 | -207 |
| Cash Conversion (OCF / EBITDA) | 16.0% | -2.2% | N/A | 42.3% | 29.2% | 12.6% | 19.3% |
| Dividends Declared | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | 0.0% | 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).