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ID 405336060 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾1.9m · FY2021 ₾7.0m — 3-yr total ₾8.9m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 0.0% | 14.4% | 18.7% |
| EBITDA Margin | -0.3% | 13.1% | 18.1% |
| EBITDAR | -175 | 5,055 | 19,581 |
| EBITDAR Margin | -0.3% | 13.2% | 18.1% |
| EBIT Margin | -0.3% | 13.1% | 18.1% |
| Net Profit Margin | -0.9% | 11.5% | 15.1% |
| Operating Expense % of Sales | 0.3% | 1.3% | 0.6% |
| Returns | |||
| Return on Assets (ROA) | -11.1% | 223.2% | 95.9% |
| Return on Equity (ROE) | N/A | 223.6% | 144.5% |
| ROIC [EBIT / Invested Capital] | N/A | 274.7% | 1339.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 1.1% | 0.0% | 0.0% |
| Debt-to-Equity | -0.12x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x |
| Equity-to-Assets | -9.2% | 99.8% | 66.3% |
| Net Debt | 20 | -138 | -9,783 |
| Cash & Equivalents | 37 | 138 | 9,783 |
| Total Debt | 57 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 32.22x | 44795.26x | 17.48x |
| Days Sales Outstanding (DSO) | 11.3 | 0.0 | 20.9 |
| Payables Turnover | 11.31x | 8620.24x | 15.38x |
| Days Payable Outstanding (DPO) | 32.3 | 0.0 | 23.7 |
| Cash Conversion Cycle | -20.9 days | -0.0 days | -2.8 days |
| Asset Turnover | 12.23x | 19.42x | 6.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | -83 | 2,015 | 16,772 |
| Free Cash Flow (OCF − Capex proxy) | -97 | 2,091 | 16,939 |
| Cash Conversion (OCF / EBITDA) | N/A | 40.2% | 85.8% |
| Dividends Declared | 0 | 1,933 | 6,968 |
| Dividend Payout Ratio | N/A | 44.1% | 42.9% |
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).