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ID 405338120 · FY 2020–2024 · 5 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾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 | 31.5% | 49.6% | 16.3% | 29.4% | 43.6% |
| EBITDA Margin | -14.2% | 14.8% | -0.2% | 12.3% | 18.9% |
| EBITDAR | -347 | 706 | 4 | 1,197 | 1,695 |
| EBITDAR Margin | -14.2% | 17.1% | 0.1% | 12.6% | 19.4% |
| EBIT Margin | -21.0% | 5.5% | -5.6% | 8.2% | 9.7% |
| Net Profit Margin | -14.2% | 24.1% | 5.0% | 2.0% | 18.0% |
| Operating Expense % of Sales | 45.7% | 34.8% | 16.5% | 17.0% | 24.7% |
| Returns | |||||
| Return on Assets (ROA) | -22.2% | 25.5% | 10.4% | 3.1% | 26.1% |
| Return on Equity (ROE) | N/A | 120.4% | 29.1% | 23.0% | 65.7% |
| ROIC [EBIT / Invested Capital] | N/A | 26.8% | -138.7% | N/A | 59.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 51.5% | 13.8% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -4.78x | 0.65x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.88x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | -10.8% | 21.1% | 35.6% | 13.5% | 39.7% |
| Net Debt | 128 | 28 | -883 | -1,953 | -962 |
| Cash & Equivalents | 677 | 510 | 883 | 1,953 | 962 |
| Total Debt | 805 | 537 | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.18x | 3.82x | 16.49x | 5.29x | 5.27x |
| Quick Ratio | 0.96x | 2.58x | 12.00x | 4.26x | 4.49x |
| Cash Ratio | 0.68x | 0.70x | 5.29x | 2.91x | 1.48x |
| Total Current Assets | 1,176 | 2,767 | 2,754 | 3,546 | 3,420 |
| Total Current Liabilities | 1,001 | 724 | 167 | 670 | 649 |
| Inventory | 219 | 901 | 750 | 693 | 505 |
| Trade Receivables | 272 | 1,356 | 956 | 857 | 1,913 |
| Trade Payables | 729 | 2,356 | 1,923 | 4,593 | 2,964 |
| Net Working Capital | 176 | 2,043 | 2,587 | 2,876 | 2,771 |
| Net Working Capital % of Revenue | 7.2% | 49.4% | 38.4% | 30.3% | 31.7% |
| Trade Working Capital | -239 | -99 | -218 | -3,043 | -546 |
| Trade Working Capital % of Revenue | -9.8% | -2.4% | -3.2% | -32.1% | -6.3% |
| Change in Trade Working Capital | N/A | 141 | -119 | -2,825 | 2,497 |
| Turnover & efficiency | |||||
| Inventory Turnover | 7.67x | 2.31x | 7.52x | 9.68x | 9.74x |
| Days Inventory Outstanding (DIO) | 47.6 | 157.9 | 48.5 | 37.7 | 37.5 |
| Receivables Turnover | 9.02x | 3.05x | 7.04x | 11.08x | 4.56x |
| Days Sales Outstanding (DSO) | 40.4 | 119.8 | 51.8 | 32.9 | 80.0 |
| Payables Turnover | 2.30x | 0.88x | 2.93x | 1.46x | 1.66x |
| Days Payable Outstanding (DPO) | 158.6 | 412.9 | 124.6 | 250.1 | 219.7 |
| Cash Conversion Cycle | -70.6 days | -135.2 days | -24.2 days | -179.4 days | -102.3 days |
| Asset Turnover | 1.57x | 1.06x | 2.07x | 1.56x | 1.45x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -176 | -168 | 374 | 1,065 | -992 |
| Free Cash Flow (OCF − Capex proxy) | -176 | -168 | 374 | 1,065 | -992 |
| Cash Conversion (OCF / EBITDA) | N/A | -27.4% | N/A | 91.0% | -60.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
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).