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ID 415097273 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾123k · FY2020 ₾9k — 3-yr total ₾132k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 7.2% | 9.3% | 24.9% | 21.7% | 6.5% | N/A |
| EBITDA Margin | 5.3% | 5.7% | 22.6% | 19.7% | 4.3% | N/A |
| EBITDAR | 462 | 1,021 | 1,943 | 3,205 | 163 | -0 |
| EBITDAR Margin | 5.6% | 5.8% | 22.8% | 19.8% | 4.3% | N/A |
| EBIT Margin | 5.3% | 5.7% | 22.6% | 19.7% | 4.3% | N/A |
| Net Profit Margin | -0.4% | 3.2% | 35.2% | -2.6% | -125.1% | N/A |
| Operating Expense % of Sales | 1.9% | 3.6% | 2.3% | 2.0% | 2.2% | N/A |
| Returns | ||||||
| Return on Assets (ROA) | -1.0% | 11.3% | 31.0% | -5.4% | -150.8% | -83.7% |
| Return on Equity (ROE) | -5.1% | 50.3% | 36.4% | -6.3% | -246.6% | -85.8% |
| ROIC [EBIT / Invested Capital] | 122.0% | N/A | 90.4% | 51.7% | 8.4% | -0.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 20.3% | 22.6% | 85.2% | 85.8% | 61.1% | 97.5% |
| Net Debt | -315 | -2,228 | -6,114 | -570 | -4 | -4 |
| Cash & Equivalents | 315 | 2,228 | 6,114 | 570 | 4 | 4 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 35.64x | 124.23x | 12.92x | 38.37x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 10.2 | 2.9 | 28.2 | 9.5 | N/A | N/A |
| Receivables Turnover | 4.94x | 21.66x | 11.94x | 3.03x | 2.06x | N/A |
| Days Sales Outstanding (DSO) | 73.8 | 16.9 | 30.6 | 120.3 | 176.8 | N/A |
| Payables Turnover | 2.90x | 4.18x | 4.45x | 11.33x | 2.90x | N/A |
| Days Payable Outstanding (DPO) | 126.0 | 87.4 | 81.9 | 32.2 | 125.8 | N/A |
| Cash Conversion Cycle | -41.9 days | -67.6 days | -23.1 days | 97.6 days | 51.0 days | N/A |
| Asset Turnover | 2.49x | 3.57x | 0.88x | 2.06x | 1.21x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 221 | 2,068 | 3,769 | -5,368 | -504 | -0 |
| Free Cash Flow (OCF − Capex proxy) | 76 | 1,945 | 3,761 | -5,442 | -504 | -0 |
| Cash Conversion (OCF / EBITDA) | 50.5% | 207.7% | 195.4% | -168.3% | -308.7% | N/A |
| Dividends Declared | 0 | 123 | 9 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 22.1% | 0.3% | 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).