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ID 406205592 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 3.3% | 18.7% | 0.2% | 13.5% | 2.6% | 11.9% | 16.9% | 16.6% |
| EBITDA Margin | -1.6% | 4.4% | -10.4% | -7.1% | -24.1% | -17.4% | -19.2% | -17.5% |
| EBITDAR | -15 | 875 | -1,314 | -972 | -2,768 | -1,874 | -1,595 | -1,116 |
| EBITDAR Margin | -1.6% | 4.4% | -8.0% | -7.1% | -24.1% | -17.4% | -18.9% | -17.0% |
| EBIT Margin | -1.6% | 4.4% | -10.5% | -7.9% | -25.0% | -18.3% | -20.2% | -17.7% |
| Net Profit Margin | -4.0% | 4.0% | -11.4% | -5.6% | -24.1% | -17.4% | -19.2% | -17.5% |
| Operating Expense % of Sales | 4.9% | 14.3% | 10.6% | 20.6% | 26.8% | 29.3% | 36.1% | 34.1% |
| Returns | ||||||||
| Return on Assets (ROA) | -20.5% | 19.9% | -45.9% | -16.9% | -110.2% | -48.5% | -50.3% | -86.8% |
| Return on Equity (ROE) | N/A | 105.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 78.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 10.0% | 9.6% | 19.2% | 93.6% | 122.4% | 149.7% | 420.0% |
| Debt-to-Equity | -0.00x | 0.53x | -0.35x | -0.44x | -0.49x | -0.71x | -0.58x | -0.59x |
| Debt-to-EBITDA | N/A | 0.45x | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -20.5% | 18.9% | -27.5% | -44.0% | -190.1% | -172.0% | -256.6% | -713.3% |
| Net Debt | N/A | 371 | 389 | 859 | 2,332 | 4,725 | 4,822 | 5,540 |
| Cash & Equivalents | N/A | 27 | 3 | 14 | 20 | 6 | 3 | 3 |
| Total Debt | N/A | 397 | 391 | 873 | 2,352 | 4,731 | 4,825 | 5,544 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.17x | 1.37x | 0.72x | 0.64x | 0.29x | 0.33x | 0.25x | 0.00x |
| Quick Ratio | 1.17x | 0.79x | 0.46x | 0.41x | 0.14x | 0.33x | 0.25x | 0.00x |
| Cash Ratio | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 181 | 3,415 | 3,454 | 4,028 | 2,030 | 3,465 | 2,898 | 0 |
| Total Current Liabilities | 154 | 2,487 | 4,792 | 6,321 | 7,042 | 10,371 | 11,378 | 5,544 |
| Inventory | N/A | 1,442 | 1,259 | 1,418 | 1,041 | N/A | N/A | N/A |
| Trade Receivables | 181 | 1,947 | 2,115 | 2,424 | 815 | 1,203 | 1,272 | 1,114 |
| Trade Payables | 64 | 2,487 | 4,392 | 4,806 | 4,354 | 5,332 | 6,085 | 4,680 |
| Net Working Capital | 27 | 928 | -1,338 | -2,293 | -5,012 | -6,906 | -8,479 | -5,544 |
| Net Working Capital % of Revenue | 2.8% | 4.7% | -8.2% | -16.7% | -43.7% | -64.2% | -100.4% | -84.6% |
| Trade Working Capital | 117 | 902 | -1,019 | -965 | -2,498 | -4,129 | -4,813 | -3,566 |
| Trade Working Capital % of Revenue | 12.5% | 4.5% | -6.2% | -7.0% | -21.8% | -38.4% | -57.0% | -54.4% |
| Change in Trade Working Capital | N/A | 784 | -1,920 | 54 | -1,533 | -1,631 | -684 | 1,247 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | 11.19x | 13.00x | 8.39x | 10.73x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 32.6 | 28.1 | 43.5 | 34.0 | N/A | N/A | N/A |
| Receivables Turnover | 5.18x | 10.20x | 7.75x | 5.67x | 14.08x | 8.94x | 6.64x | 5.88x |
| Days Sales Outstanding (DSO) | 70.4 | 35.8 | 47.1 | 64.3 | 25.9 | 40.8 | 55.0 | 62.0 |
| Payables Turnover | 14.23x | 6.49x | 3.72x | 2.47x | 2.57x | 1.78x | 1.15x | 1.17x |
| Days Payable Outstanding (DPO) | 25.6 | 56.2 | 98.0 | 147.5 | 142.3 | 205.5 | 316.7 | 312.7 |
| Cash Conversion Cycle | 44.8 days | 12.1 days | -22.8 days | -39.7 days | -82.3 days | -164.6 days | -261.7 days | -250.7 days |
| Asset Turnover | 5.18x | 5.01x | 4.03x | 3.02x | 4.57x | 2.78x | 2.62x | 4.96x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 226 | -83 | -657 | -1,563 | -2,401 | -146 | 290 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -371 | -269 | -205 | 473 | 847 | 931 | 1,005 |
| Cash Conversion (OCF / EBITDA) | N/A | 25.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | N/A | 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).