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ID 405080013 · FY 2018–2023 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾443k · FY2019 ₾0 — 3-yr total ₾443k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 57.8% | 21.8% | 10.3% | 71.0% |
| EBITDA Margin | 54.3% | 8.0% | 9.0% | 3171.1% |
| EBITDAR | 3,970 | 35 | 1,434 | 380 |
| EBITDAR Margin | 54.3% | 8.0% | 9.0% | 3171.1% |
| EBIT Margin | 53.9% | -2.4% | 8.7% | 3042.9% |
| Net Profit Margin | 55.2% | 171.0% | -46.2% | 14109.7% |
| Operating Expense % of Sales | 3.5% | 13.9% | 1.3% | 3100.1% |
| Returns | ||||
| Return on Assets (ROA) | 25.6% | 2.4% | -20.8% | 3.6% |
| Return on Equity (ROE) | 25.8% | 2.4% | -29.8% | 4.7% |
| ROIC [EBIT / Invested Capital] | 85.3% | -0.1% | 3.9% | 1.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 30.2% | 23.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.43x | 0.31x |
| Debt-to-EBITDA | 0.00x | 0.07x | 7.50x | 29.03x |
| Equity-to-Assets | 99.4% | 99.9% | 69.8% | 76.4% |
| Net Debt | -11,052 | -22,136 | 10,684 | -902 |
| Cash & Equivalents | 11,055 | 22,139 | 76 | 11,929 |
| Total Debt | 3 | 3 | 10,759 | 11,027 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2356.49x | 10.79x | 1.19x | 0.00x |
| Days Sales Outstanding (DSO) | 0.2 | 33.8 | 308.0 | 370499.4 |
| Payables Turnover | N/A | N/A | 2182.17x | 4.17x |
| Days Payable Outstanding (DPO) | N/A | N/A | 0.2 | 87.5 |
| Cash Conversion Cycle | 0.2 days | 33.8 days | 307.8 days | 370411.8 days |
| Asset Turnover | 0.46x | 0.01x | 0.45x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,578 | -4,559 | -6,961 | 3,038 |
| Free Cash Flow (OCF − Capex proxy) | 1,570 | -4,715 | -12,564 | 2,336 |
| Cash Conversion (OCF / EBITDA) | 39.8% | -13158.7% | -485.3% | 799.8% |
| Dividends Declared | 443 | 0 | N/A | N/A |
| Dividend Payout Ratio | 11.0% | 0.0% | 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).