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ID 405057307 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾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 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 55.9% | 57.6% | 62.1% | 49.8% | 47.3% | 60.5% | -5.9% |
| EBITDA Margin | 55.4% | 48.0% | 58.6% | 38.7% | 42.8% | 53.0% | -36.0% |
| EBITDAR | 5,794 | 4,734 | 19,059 | 1,566 | 5,421 | 2,102 | -20 |
| EBITDAR Margin | 55.4% | 48.0% | 58.6% | 38.7% | 42.8% | 53.0% | -36.0% |
| EBIT Margin | 55.4% | 48.0% | 58.3% | 34.1% | 42.1% | 51.7% | -85.6% |
| Net Profit Margin | 54.3% | 51.4% | 58.7% | 38.8% | 42.7% | 48.9% | -26.5% |
| Operating Expense % of Sales | 0.5% | 9.6% | 3.5% | 11.1% | 4.5% | 7.5% | 30.1% |
| Returns | |||||||
| Return on Assets (ROA) | 78.7% | 39.9% | 95.4% | 13.1% | 64.1% | 42.2% | -0.3% |
| Return on Equity (ROE) | 98.2% | 74.7% | 111.1% | 14.3% | 114.0% | 49.5% | -0.4% |
| ROIC [EBIT / Invested Capital] | 197.7% | 797.7% | 235.1% | 14.1% | 354.3% | 59.3% | -1.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 7.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 80.2% | 53.4% | 85.8% | 91.8% | 56.3% | 85.2% | 84.8% |
| Net Debt | -2,856 | -6,194 | -9,107 | -1,246 | -3,241 | -463 | -418 |
| Cash & Equivalents | 3,392 | 6,194 | 9,107 | 1,246 | 3,241 | 463 | 418 |
| Total Debt | 535 | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | 1.56x | 0.74x | 1.46x | 0.25x | 0.72x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 233.2 | 491.7 | 249.7 | 1488.1 | 508.3 | N/A | N/A |
| Receivables Turnover | 17.56x | N/A | 589.10x | 84.25x | 42.68x | 19.00x | 0.27x |
| Days Sales Outstanding (DSO) | 20.8 | N/A | 0.6 | 4.3 | 8.6 | 19.2 | 1368.5 |
| Payables Turnover | 5.16x | 7.50x | 802.19x | 65.65x | 1.96x | 2.31x | 0.09x |
| Days Payable Outstanding (DPO) | 70.7 | 48.7 | 0.5 | 5.6 | 185.8 | 158.2 | 4185.6 |
| Cash Conversion Cycle | 183.3 days | 443.0 days | 249.9 days | 1486.9 days | 331.0 days | -138.9 days | -2817.1 days |
| Asset Turnover | 1.45x | 0.78x | 1.63x | 0.34x | 1.50x | 0.86x | 0.01x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 7,314 | 12,071 | -117 | 7,299 | 361 | 59 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 7,350 | 11,563 | -120 | 7,763 | -59 | 88 |
| Cash Conversion (OCF / EBITDA) | N/A | 154.5% | 63.3% | -7.4% | 134.7% | 17.2% | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 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).