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ID 415595706 · FY 2017–2021 · 5 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾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 | 2.8% | 2.8% | 4.6% | 2.8% | N/A |
| EBITDA Margin | 2.7% | -0.4% | 3.0% | -1.9% | N/A |
| EBITDAR | 116 | 1 | 340 | -29 | -1 |
| EBITDAR Margin | 2.7% | 0.0% | 3.4% | -0.9% | N/A |
| EBIT Margin | 2.7% | -0.4% | 3.0% | -1.9% | N/A |
| Net Profit Margin | 1.5% | -0.4% | 3.0% | -3.4% | N/A |
| Operating Expense % of Sales | 0.1% | 3.1% | 1.6% | 4.7% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 6.0% | -2.7% | 12.3% | -7.1% | -0.0% |
| Return on Equity (ROE) | 100.0% | N/A | 111.8% | -2320.9% | -14.8% |
| ROIC [EBIT / Invested Capital] | 2417.0% | N/A | 218.4% | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 6.2% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -3.14x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | N/A | N/A |
| Equity-to-Assets | 6.0% | -2.0% | 11.0% | 0.3% | 0.3% |
| Net Debt | -59 | -146 | -128 | -61 | -63 |
| Cash & Equivalents | 59 | 245 | 128 | 61 | 63 |
| Total Debt | N/A | 99 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 83.03x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 4.4 | N/A | N/A |
| Receivables Turnover | 4.63x | 7.71x | 4.64x | 2.21x | N/A |
| Days Sales Outstanding (DSO) | 78.9 | 47.3 | 78.6 | 165.1 | N/A |
| Payables Turnover | 4.18x | 6.11x | 4.44x | 2.06x | N/A |
| Days Payable Outstanding (DPO) | 87.4 | 59.8 | 82.2 | 177.2 | N/A |
| Cash Conversion Cycle | -8.5 days | -12.5 days | 0.9 days | -12.1 days | N/A |
| Asset Turnover | 4.04x | 5.94x | 4.14x | 2.11x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 59 | 186 | -117 | -66 | 2 |
| Free Cash Flow (OCF − Capex proxy) | 59 | 186 | -117 | -66 | 2 |
| Cash Conversion (OCF / EBITDA) | 50.4% | N/A | -38.6% | N/A | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 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).