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ID 406175865 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 62.7% | 50.2% | 68.8% | 63.4% | 67.0% | 67.0% | 48.6% |
| EBITDA Margin | 48.0% | -1.8% | 50.2% | 51.3% | 47.5% | 46.8% | 28.3% |
| EBITDAR | 2,050 | 31 | 1,652 | 2,312 | 2,430 | 2,171 | 1,409 |
| EBITDAR Margin | 50.6% | 0.9% | 52.9% | 53.6% | 49.5% | 48.3% | 29.6% |
| EBIT Margin | 48.0% | -1.8% | 50.2% | 51.1% | 47.2% | 46.5% | 28.2% |
| Net Profit Margin | 45.4% | 48.1% | 50.2% | 47.2% | 45.1% | 45.3% | 28.0% |
| Operating Expense % of Sales | 14.7% | 51.9% | 18.6% | 12.1% | 19.5% | 20.2% | 20.3% |
| Returns | |||||||
| Return on Assets (ROA) | 36.8% | 23.8% | 18.6% | 17.9% | 14.0% | 13.9% | 8.5% |
| Return on Equity (ROE) | 43.7% | 27.8% | 21.2% | 21.5% | 19.0% | 14.9% | 8.9% |
| ROIC [EBIT / Invested Capital] | 41.5% | -0.9% | 18.8% | 20.0% | 18.6% | 16.5% | 9.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 10.9% | 13.5% | 11.5% | 15.5% | 12.5% | 2.4% | 0.6% |
| Debt-to-Equity | 0.13x | 0.16x | 0.13x | 0.19x | 0.17x | 0.03x | 0.01x |
| Debt-to-EBITDA | 0.28x | N/A | 0.62x | 0.80x | 0.84x | 0.17x | 0.07x |
| Equity-to-Assets | 84.3% | 85.8% | 88.1% | 83.3% | 73.9% | 93.5% | 96.2% |
| Net Debt | 473 | 865 | 949 | 1,570 | 792 | -1,045 | -1,514 |
| Cash & Equivalents | 72 | 51 | 19 | 190 | 1,176 | 1,401 | 1,605 |
| Total Debt | 545 | 916 | 967 | 1,760 | 1,968 | 356 | 91 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.85x | 0.45x | 0.68x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 427.4 | 809.7 | 538.0 | N/A | N/A | N/A |
| Receivables Turnover | 8.93x | 6.20x | 8.45x | 8.29x | 12.80x | 6.50x | 9.40x |
| Days Sales Outstanding (DSO) | 40.9 | 58.8 | 43.2 | 44.0 | 28.5 | 56.1 | 38.8 |
| Payables Turnover | 6.66x | 296.18x | N/A | 12.14x | 0.76x | 6.68x | 6.97x |
| Days Payable Outstanding (DPO) | 54.8 | 1.2 | N/A | 30.1 | 479.7 | 54.7 | 52.3 |
| Cash Conversion Cycle | -14.0 days | 485.0 days | 852.9 days | 551.9 days | -451.2 days | 1.5 days | -13.5 days |
| Asset Turnover | 0.81x | 0.50x | 0.37x | 0.38x | 0.31x | 0.31x | 0.30x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 42 | N/A | 1,534 | 1,811 | 1,929 | 1,405 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 42 | N/A | 1,496 | 1,293 | 1,274 | 683 | N/A |
| Cash Conversion (OCF / EBITDA) | 2.1% | N/A | 97.8% | 81.8% | 82.7% | 66.8% | N/A |
| Dividends Declared | N/A | N/A | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 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).