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ID 412684787 · FY 2017–2021 · 5 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 81.1% | 78.5% | 80.0% | 65.8% | 57.9% |
| EBITDA Margin | 58.5% | 53.9% | 15.1% | -85.3% | 33.8% |
| EBITDAR | 323 | 244 | 61 | -152 | 68 |
| EBITDAR Margin | 58.5% | 53.9% | 15.1% | -85.3% | 33.8% |
| EBIT Margin | 21.2% | 5.5% | -38.2% | -186.2% | 33.8% |
| Net Profit Margin | -8.6% | -41.7% | -38.2% | -115.0% | 33.8% |
| Operating Expense % of Sales | 22.6% | 24.5% | 64.9% | 151.1% | 24.0% |
| Returns | |||||
| Return on Assets (ROA) | -1.0% | -4.3% | -3.7% | -5.0% | 1.7% |
| Return on Equity (ROE) | -1.0% | -4.3% | -3.7% | -5.1% | 1.7% |
| ROIC [EBIT / Invested Capital] | 2.8% | 0.6% | -3.8% | -8.5% | 1.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.2% | 1.5% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.03x | 0.28x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 99.4% | 98.3% | 99.3% | 98.4% | 99.5% |
| Net Debt | -316 | 10 | -123 | -86 | -67 |
| Cash & Equivalents | 327 | 58 | 123 | 86 | 67 |
| Total Debt | 11 | 68 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 0.74x | 6.76x | 45.17x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 494.0 | 54.0 | 8.1 | N/A |
| Receivables Turnover | 44.85x | 25.18x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 8.1 | 14.5 | N/A | N/A | N/A |
| Payables Turnover | 6.95x | 13.21x | 17.23x | 7.77x | N/A |
| Days Payable Outstanding (DPO) | 52.5 | 27.6 | 21.2 | 47.0 | N/A |
| Cash Conversion Cycle | -44.4 days | 480.9 days | 32.8 days | -38.9 days | N/A |
| Asset Turnover | 0.12x | 0.10x | 0.10x | 0.04x | 0.05x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 202 | 20 | 604 | 228 | 213 |
| Free Cash Flow (OCF − Capex proxy) | 202 | 20 | 604 | 228 | 213 |
| Cash Conversion (OCF / EBITDA) | 62.5% | 8.4% | 982.7% | N/A | 310.5% |
| Dividends Declared | 0 | 0 | 0 | 0 | N/A |
| Dividend Payout Ratio | 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).