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ID 406053540 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾300k · FY2020 ₾0 — 3-yr total ₾300k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 43.4% | -9.3% | -12.2% |
| EBITDA Margin | 32.3% | -24.0% | -176.3% |
| EBITDAR | 1,766 | -550 | -51 |
| EBITDAR Margin | 36.6% | -20.7% | -156.1% |
| EBIT Margin | 31.3% | -25.5% | -288.4% |
| Net Profit Margin | 30.3% | -26.7% | -288.4% |
| Operating Expense % of Sales | 11.1% | 14.7% | 355.0% |
| Returns | |||
| Return on Assets (ROA) | 28.4% | -18.0% | -2.7% |
| Return on Equity (ROE) | 40.3% | -27.3% | -3.8% |
| ROIC [EBIT / Invested Capital] | 40.9% | -22.9% | -3.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 5.2% | 9.4% | 0.0% |
| Debt-to-Equity | 0.07x | 0.14x | 0.00x |
| Debt-to-EBITDA | 0.17x | N/A | N/A |
| Equity-to-Assets | 70.4% | 65.9% | 71.9% |
| Net Debt | 69 | 369 | -1 |
| Cash & Equivalents | 199 | 4 | 1 |
| Total Debt | 268 | 373 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 0.93x | 19.14x | 0.32x |
| Days Inventory Outstanding (DIO) | 391.9 | 19.1 | 1149.3 |
| Receivables Turnover | 14.09x | 1.54x | 0.02x |
| Days Sales Outstanding (DSO) | 25.9 | 236.6 | 14635.8 |
| Payables Turnover | 2.22x | 2.99x | 0.04x |
| Days Payable Outstanding (DPO) | 164.2 | 122.1 | 9689.1 |
| Cash Conversion Cycle | 253.6 days | 133.6 days | 6096.0 days |
| Asset Turnover | 0.94x | 0.67x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | -101 | -29 | 352 |
| Free Cash Flow (OCF − Capex proxy) | -236 | 4 | 370 |
| Cash Conversion (OCF / EBITDA) | -6.5% | N/A | N/A |
| Dividends Declared | 0 | 300 | 0 |
| Dividend Payout Ratio | 0.0% | 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).