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ID 405062818 · FY 2020–2022 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 36.1% | 32.8% | 43.0% |
| EBITDA Margin | 1.7% | 2.5% | 12.9% |
| EBITDAR | 36 | 63 | 216 |
| EBITDAR Margin | 1.7% | 2.5% | 12.9% |
| EBIT Margin | 1.7% | 2.5% | 12.9% |
| Net Profit Margin | 1.7% | 2.5% | 7.1% |
| Operating Expense % of Sales | 34.4% | 30.3% | 30.1% |
| Returns | |||
| Return on Assets (ROA) | 10.5% | 18.1% | 24.2% |
| Return on Equity (ROE) | 29.0% | 184.0% | 78.0% |
| ROIC [EBIT / Invested Capital] | 37.0% | 215.7% | 359.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 36.1% | 9.8% | 31.0% |
| Net Debt | -27 | -6 | -93 |
| Cash & Equivalents | 27 | 6 | 93 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.99x | 0.79x | 0.95x |
| Quick Ratio | 0.52x | 0.30x | 0.41x |
| Cash Ratio | 0.12x | 0.02x | 0.27x |
| Total Current Assets | 220 | 253 | 324 |
| Total Current Liabilities | 222 | 319 | 340 |
| Inventory | 103 | 157 | 185 |
| Trade Receivables | 80 | 86 | 19 |
| Trade Payables | 139 | 279 | 287 |
| Net Working Capital | -2 | -66 | -17 |
| Net Working Capital % of Revenue | -0.1% | -2.6% | -1.0% |
| Trade Working Capital | 44 | -36 | -82 |
| Trade Working Capital % of Revenue | 2.0% | -1.4% | -4.9% |
| Change in Trade Working Capital | N/A | -81 | -46 |
| Turnover & efficiency | |||
| Inventory Turnover | 13.52x | 10.87x | 5.14x |
| Days Inventory Outstanding (DIO) | 27.0 | 33.6 | 71.0 |
| Receivables Turnover | 27.21x | 29.43x | 87.89x |
| Days Sales Outstanding (DSO) | 13.4 | 12.4 | 4.2 |
| Payables Turnover | 10.03x | 6.10x | 3.32x |
| Days Payable Outstanding (DPO) | 36.4 | 59.9 | 109.8 |
| Cash Conversion Cycle | 4.0 days | -13.9 days | -34.6 days |
| Asset Turnover | 6.31x | 7.16x | 3.39x |
| Cash flow & dividends | |||
| Operating Cash Flow | 71 | 133 | 157 |
| Free Cash Flow (OCF − Capex proxy) | 27 | 133 | 87 |
| Cash Conversion (OCF / EBITDA) | 195.4% | 211.1% | 72.9% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% |
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).