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ID 405188069 · FY 2020–2024 · 5 years
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 39.5% | 23.9% | 86.6% | 43.8% | 42.5% |
| EBITDA Margin | 19.0% | -2.3% | 17.5% | 20.8% | 6.2% |
| EBITDAR | 501 | -55 | 274 | 1,017 | 297 |
| EBITDAR Margin | 19.0% | -1.7% | 18.8% | 21.3% | 6.8% |
| EBIT Margin | 18.9% | -2.6% | 9.8% | 18.6% | 3.5% |
| Net Profit Margin | 18.9% | -2.3% | 8.5% | 18.3% | 3.1% |
| Operating Expense % of Sales | 20.7% | 26.3% | 69.1% | 23.0% | 36.3% |
| Returns | |||||
| Return on Assets (ROA) | 30.5% | -7.9% | 9.0% | 40.2% | 5.0% |
| Return on Equity (ROE) | 73.1% | -12.5% | 16.9% | 54.5% | 7.7% |
| ROIC [EBIT / Invested Capital] | 90.9% | -180.7% | 33.2% | 134.3% | 13.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 41.8% | 63.3% | 53.2% | 73.9% | 64.9% |
| Net Debt | -134 | -561 | -298 | -944 | -599 |
| Cash & Equivalents | 134 | 561 | 298 | 944 | 599 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.19x | 30.62x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 305.7 | 11.9 | N/A | N/A | N/A |
| Receivables Turnover | 197.53x | 42.21x | 20.20x | 15.03x | 9.86x |
| Days Sales Outstanding (DSO) | 1.8 | 8.6 | 18.1 | 24.3 | 37.0 |
| Payables Turnover | 1.68x | 8.49x | 3.06x | 25.01x | 23.81x |
| Days Payable Outstanding (DPO) | 217.3 | 43.0 | 119.2 | 14.6 | 15.3 |
| Cash Conversion Cycle | 90.3 days | -22.4 days | -101.1 days | 9.7 days | 21.7 days |
| Asset Turnover | 1.62x | 3.38x | 1.06x | 2.20x | 1.63x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -136 | 519 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -136 | 427 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -27.2% | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).