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ID 416331507 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 34.4% | -14.3% | 6.6% | -49.0% |
| EBITDAR | 698 | -186 | 99 | 69 |
| EBITDAR Margin | 46.1% | -14.3% | 6.6% | 11.2% |
| EBIT Margin | 31.4% | -51.1% | -17.2% | -82.7% |
| Net Profit Margin | 23.4% | -59.4% | 2.1% | -49.0% |
| Operating Expense % of Sales | 65.6% | 114.3% | 93.4% | 149.0% |
| Returns | ||||
| Return on Assets (ROA) | 30.1% | -54.3% | 2.5% | -25.1% |
| Return on Equity (ROE) | 33.8% | -193.3% | 5.7% | -52.5% |
| ROIC [EBIT / Invested Capital] | 94.3% | -63.6% | -75.5% | -178.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 57.3% | 29.8% | 11.8% |
| Debt-to-Equity | 0.00x | 2.04x | 0.69x | 0.25x |
| Debt-to-EBITDA | 0.00x | N/A | 3.94x | N/A |
| Equity-to-Assets | 89.2% | 28.1% | 43.0% | 47.7% |
| Net Debt | -546 | 647 | -221 | -288 |
| Cash & Equivalents | 546 | 170 | 609 | 430 |
| Total Debt | N/A | 817 | 388 | 142 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 139.90x | 139.75x | N/A |
| Days Sales Outstanding (DSO) | N/A | 2.6 | 2.6 | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | 2.6 days | 2.6 days | N/A |
| Asset Turnover | 1.29x | 0.91x | 1.14x | 0.51x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 274 | -602 | 471 | -187 |
| Free Cash Flow (OCF − Capex proxy) | -149 | -1,001 | 648 | -13 |
| Cash Conversion (OCF / EBITDA) | 52.5% | N/A | 477.9% | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 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).