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ID 405060142 · FY 2019–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾164k · FY2023 ₾399k · FY2024 ₾291k — 3-yr total ₾854k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | -57.8% | 22.1% | 53.7% | 23.6% | 63.1% | 59.2% |
| EBITDA Margin | -133.5% | 5.9% | 33.7% | -11.9% | 35.3% | 25.0% |
| EBITDAR | -2,203 | 396 | 2,343 | -583 | 2,538 | 3,024 |
| EBITDAR Margin | -133.5% | 5.9% | 33.7% | -11.9% | 35.3% | 25.0% |
| EBIT Margin | -133.5% | 5.9% | 33.7% | -11.9% | 35.3% | 25.0% |
| Net Profit Margin | 10.0% | 4.2% | 33.0% | -15.3% | 33.2% | 28.1% |
| Operating Expense % of Sales | 75.7% | 16.2% | 20.0% | 35.5% | 27.7% | 34.2% |
| Returns | ||||||
| Return on Assets (ROA) | 5.5% | 4.6% | 30.6% | -10.1% | 24.1% | 21.5% |
| Return on Equity (ROE) | 6.0% | 10.1% | 49.1% | -20.2% | 41.7% | 38.3% |
| ROIC [EBIT / Invested Capital] | -81.9% | 7.8% | 44.7% | -12.0% | 44.8% | 80.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 38.2% | 16.7% | 17.5% | 10.7% | 1.0% |
| Debt-to-Equity | 0.00x | 0.84x | 0.27x | 0.35x | 0.18x | 0.02x |
| Debt-to-EBITDA | N/A | 5.94x | 0.53x | N/A | 0.42x | 0.05x |
| Equity-to-Assets | 91.5% | 45.4% | 62.3% | 49.9% | 57.7% | 56.1% |
| Net Debt | -63 | 2,257 | 568 | 1,138 | -53 | -5,106 |
| Cash & Equivalents | 63 | 95 | 683 | 166 | 1,110 | 5,266 |
| Total Debt | N/A | 2,351 | 1,251 | 1,304 | 1,057 | 159 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 3.24x | 6.42x | 2.52x | 2.88x | 1.63x | 2.18x |
| Days Inventory Outstanding (DIO) | 112.6 | 56.9 | 145.1 | 126.7 | 224.3 | 167.3 |
| Receivables Turnover | 2.88x | 2.37x | 13.02x | 53.81x | 10.05x | 20.12x |
| Days Sales Outstanding (DSO) | 126.8 | 154.3 | 28.0 | 6.8 | 36.3 | 18.1 |
| Payables Turnover | 10.14x | 5.19x | 2.04x | 1.54x | 0.85x | 1.13x |
| Days Payable Outstanding (DPO) | 36.0 | 70.3 | 179.2 | 236.4 | 431.9 | 323.0 |
| Cash Conversion Cycle | 203.5 days | 140.9 days | -6.1 days | -102.9 days | -171.3 days | -137.6 days |
| Asset Turnover | 0.55x | 1.09x | 0.93x | 0.66x | 0.72x | 0.77x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 730 | -998 | 3,223 | -91 | 1,764 | 5,670 |
| Free Cash Flow (OCF − Capex proxy) | -443 | -1,945 | 2,044 | -477 | 1,629 | 5,269 |
| Cash Conversion (OCF / EBITDA) | N/A | -252.3% | 137.6% | N/A | 69.5% | 187.5% |
| Dividends Declared | N/A | 0 | 414 | 164 | 399 | 291 |
| Dividend Payout Ratio | N/A | 0.0% | 18.0% | N/A | 16.7% | 8.5% |
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).