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ID 405302337 · FY 2021–2024 · 4 years
Subsidiary of კრისტალ ქლიარი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾75k — 3-yr total ₾75k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 84.5% | 81.7% | 82.7% | 82.9% |
| EBITDA Margin | 6.3% | 11.5% | 16.5% | 22.3% |
| EBITDAR | 112 | 305 | 502 | 764 |
| EBITDAR Margin | 12.3% | 14.9% | 19.9% | 25.4% |
| EBIT Margin | -10.7% | 3.0% | 8.6% | 16.8% |
| Net Profit Margin | -18.1% | 6.6% | -2.7% | 6.0% |
| Operating Expense % of Sales | 78.2% | 70.2% | 66.1% | 60.6% |
| Returns | ||||
| Return on Assets (ROA) | -11.6% | 8.2% | -4.4% | 9.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -7.7% | 4.5% | 18.0% | 42.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 189.7% | 164.8% | 170.5% | 140.9% |
| Debt-to-Equity | -1.88x | -2.05x | -1.88x | -2.11x |
| Debt-to-EBITDA | 47.55x | 11.48x | 6.25x | 4.02x |
| Equity-to-Assets | -100.9% | -80.3% | -90.5% | -66.6% |
| Net Debt | 2,720 | 2,689 | 2,583 | 2,458 |
| Cash & Equivalents | 7 | 10 | 20 | 241 |
| Total Debt | 2,726 | 2,700 | 2,604 | 2,699 |
| Efficiency & working capital | ||||
| Inventory Turnover | 9.49x | 6.81x | 57.68x | 33.84x |
| Days Inventory Outstanding (DIO) | 38.5 | 53.6 | 6.3 | 10.8 |
| Receivables Turnover | 5.46x | 8.78x | 9.29x | 11.26x |
| Days Sales Outstanding (DSO) | 66.9 | 41.6 | 39.3 | 32.4 |
| Payables Turnover | 1.47x | 2.63x | 3.25x | 3.79x |
| Days Payable Outstanding (DPO) | 248.1 | 138.7 | 112.3 | 96.3 |
| Cash Conversion Cycle | -142.8 days | -43.5 days | -66.7 days | -53.1 days |
| Asset Turnover | 0.64x | 1.25x | 1.65x | 1.57x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 34 | 282 | 479 | 522 |
| Free Cash Flow (OCF − Capex proxy) | -55 | -54 | 469 | 479 |
| Cash Conversion (OCF / EBITDA) | 59.5% | 119.8% | 115.0% | 77.7% |
| Dividends Declared | 0 | 0 | 0 | 75 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | 41.6% |
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).