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ID 405325599 · FY 2019–2024 · 6 years
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 32.7% | 25.1% | 21.8% | 24.7% | 26.2% | 25.3% |
| EBITDA Margin | -42.2% | -12.6% | 10.2% | 16.3% | 17.4% | 12.5% |
| EBITDAR | -213 | -143 | 569 | 1,807 | 2,022 | 672 |
| EBITDAR Margin | -33.3% | -8.7% | 11.4% | 17.2% | 18.1% | 14.3% |
| EBIT Margin | -44.0% | -14.0% | 9.7% | 16.1% | 17.2% | 12.2% |
| Net Profit Margin | -5.9% | -18.1% | 8.8% | 14.8% | 16.9% | 12.1% |
| Operating Expense % of Sales | 74.9% | 37.7% | 11.6% | 8.4% | 8.8% | 12.7% |
| Returns | ||||||
| Return on Assets (ROA) | -1.3% | -2.2% | 1.7% | 4.5% | 6.5% | 2.1% |
| Return on Equity (ROE) | -1.4% | -2.6% | 2.1% | 5.3% | 8.9% | 2.6% |
| ROIC [EBIT / Invested Capital] | -13.0% | -2.1% | 2.3% | 5.8% | 9.1% | 2.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 92.7% | 84.1% | 78.6% | 85.4% | 73.0% | 79.1% |
| Net Debt | -499 | -165 | -93 | -122 | -25 | -4 |
| Cash & Equivalents | 499 | 165 | 93 | 122 | 25 | 4 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.24x | 0.26x | 0.89x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1527.5 | 1388.4 | 408.3 | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.20x | 0.23x | 0.50x | 0.56x | 0.45x |
| Days Sales Outstanding (DSO) | N/A | 1868.1 | 1611.4 | 728.4 | 650.1 | 812.9 |
| Payables Turnover | 6.66x | 0.66x | 0.83x | 1.80x | 1.20x | 0.80x |
| Days Payable Outstanding (DPO) | 54.8 | 549.4 | 438.6 | 202.5 | 304.1 | 453.4 |
| Cash Conversion Cycle | 1472.6 days | 2707.1 days | 1581.2 days | 525.9 days | 345.9 days | 359.4 days |
| Asset Turnover | 0.22x | 0.12x | 0.19x | 0.31x | 0.38x | 0.17x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 499 | -271 | 8 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 499 | -271 | 8 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 1.6% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 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).