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ID 405538663 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ენიდესქ 100 სოფთვეარ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 48.1% | 57.3% |
| EBITDA Margin | 9.6% | 8.4% |
| EBITDAR | 561 | 574 |
| EBITDAR Margin | 23.1% | 20.5% |
| EBIT Margin | 4.7% | 3.1% |
| Net Profit Margin | 4.8% | 4.7% |
| Operating Expense % of Sales | 38.5% | 48.9% |
| Returns | ||
| Return on Assets (ROA) | 38.8% | 28.6% |
| Return on Equity (ROE) | 53.2% | 37.7% |
| ROIC [EBIT / Invested Capital] | 84.9% | 39.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 73.0% | 75.8% |
| Net Debt | -84 | -131 |
| Cash & Equivalents | 84 | 131 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | 137.34x |
| Days Inventory Outstanding (DIO) | N/A | 2.7 |
| Receivables Turnover | N/A | 17.07x |
| Days Sales Outstanding (DSO) | N/A | 21.4 |
| Payables Turnover | 49.61x | 17.51x |
| Days Payable Outstanding (DPO) | 7.4 | 20.8 |
| Cash Conversion Cycle | -7.4 days | 3.2 days |
| Asset Turnover | 8.16x | 6.09x |
| Cash flow & dividends | ||
| Operating Cash Flow | -54 | 120 |
| Free Cash Flow (OCF − Capex proxy) | -90 | 38 |
| Cash Conversion (OCF / EBITDA) | -23.4% | 51.3% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 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).