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ID 405292106 · FY 2020–2024 · 5 years
Subsidiary of ოლდ ტფილისი (70.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾800k · FY2024 ₾5.4m — 3-yr total ₾6.2m
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 | 62.0% | 46.4% | 42.2% | 40.0% | 9.0% |
| EBITDA Margin | 36.3% | 31.6% | 37.1% | 26.3% | 158.8% |
| EBITDAR | 1,023 | 2,021 | 10,759 | 3,510 | 5,074 |
| EBITDAR Margin | 36.3% | 31.6% | 37.1% | 26.3% | 158.8% |
| EBIT Margin | 33.2% | 29.6% | 36.5% | 26.0% | 157.4% |
| Net Profit Margin | 3.9% | 37.8% | 42.0% | 17.7% | 81.1% |
| Operating Expense % of Sales | 25.6% | 14.8% | 5.1% | 13.6% | 149.9% |
| Returns | |||||
| Return on Assets (ROA) | 0.6% | 7.8% | 52.0% | 7.5% | 15.1% |
| Return on Equity (ROE) | 2.2% | 34.0% | 68.6% | 16.4% | 22.4% |
| ROIC [EBIT / Invested Capital] | 11.8% | 11.0% | 67.6% | 11.4% | 31.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 21.3% | 51.5% | 4.0% | 52.0% | 28.9% |
| Debt-to-Equity | 0.72x | 2.26x | 0.05x | 1.13x | 0.43x |
| Debt-to-EBITDA | 3.52x | 7.95x | 0.09x | 4.64x | 0.98x |
| Equity-to-Assets | 29.7% | 22.8% | 75.9% | 46.0% | 67.2% |
| Net Debt | 2,869 | 10,071 | -2,146 | 15,965 | 4,221 |
| Cash & Equivalents | 736 | 5,991 | 3,092 | 306 | 761 |
| Total Debt | 3,604 | 16,062 | 946 | 16,272 | 4,982 |
| Efficiency & working capital | |||||
| Inventory Turnover | 2.50x | 2.87x | 5.35x | 51.09x | 37.04x |
| Days Inventory Outstanding (DIO) | 146.0 | 127.4 | 68.3 | 7.1 | 9.9 |
| Receivables Turnover | 2.20x | 3193.57x | 6588.52x | N/A | 0.61x |
| Days Sales Outstanding (DSO) | 165.7 | 0.1 | 0.1 | N/A | 594.4 |
| Payables Turnover | 0.49x | 1.14x | 66.86x | 24.46x | 11.72x |
| Days Payable Outstanding (DPO) | 744.1 | 319.0 | 5.5 | 14.9 | 31.2 |
| Cash Conversion Cycle | -432.5 days | -191.5 days | 62.9 days | -7.8 days | 573.1 days |
| Asset Turnover | 0.17x | 0.20x | 1.24x | 0.43x | 0.19x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -2,408 | -2,535 | 12,842 | -11,535 | 17,795 |
| Free Cash Flow (OCF − Capex proxy) | -3,170 | -2,727 | 12,516 | -11,685 | 17,922 |
| Cash Conversion (OCF / EBITDA) | -235.3% | -125.4% | 119.4% | -328.6% | 350.7% |
| Dividends Declared | 0 | 0 | 0 | 800 | 5,418 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 33.9% | 209.0% |
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).