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ID 426528714 · FY 2018–2024 · 7 years
Subsidiary of შპს სოლო ქონქრეთი (70.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 32.9% | 28.9% | 29.7% | 31.4% | 52.8% | 13.7% | 18.3% |
| EBITDA Margin | 5.2% | 5.6% | 2.2% | -8.4% | -5.0% | 1.8% | 7.3% |
| EBITDAR | 182 | 305 | 129 | -443 | -488 | 161 | 424 |
| EBITDAR Margin | 7.0% | 7.0% | 3.3% | -7.8% | -4.9% | 1.9% | 7.3% |
| EBIT Margin | 3.8% | 4.6% | 0.9% | -15.4% | -9.4% | -2.1% | 2.0% |
| Net Profit Margin | 5.2% | 5.2% | 2.1% | -9.2% | -5.1% | 1.8% | 7.3% |
| Operating Expense % of Sales | 27.7% | 23.4% | 27.5% | 39.7% | 57.8% | 11.9% | 11.0% |
| Returns | |||||||
| Return on Assets (ROA) | 12.9% | 16.4% | 2.5% | -15.0% | -12.5% | 4.5% | 14.0% |
| Return on Equity (ROE) | 38.7% | 39.3% | 14.1% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 24.5% | 33.0% | 3.1% | -33.1% | -33.4% | -9.1% | 5.5% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 15.5% | 26.4% | 61.0% | 87.6% | 89.8% | 77.9% | 93.0% |
| Debt-to-Equity | 0.47x | 0.63x | 3.48x | -8.85x | -4.46x | -4.11x | -3.95x |
| Debt-to-EBITDA | 1.20x | 1.51x | 23.50x | N/A | N/A | 17.19x | 6.66x |
| Equity-to-Assets | 33.4% | 41.6% | 17.5% | -9.9% | -20.2% | -19.0% | -23.5% |
| Net Debt | 54 | 32 | 501 | 2,992 | 3,608 | 2,671 | 2,823 |
| Cash & Equivalents | 109 | 334 | 1,585 | 45 | 10 | 23 | 0 |
| Total Debt | 163 | 366 | 2,086 | 3,037 | 3,618 | 2,694 | 2,823 |
| Liquidity & working capital | |||||||
| Current Ratio | N/A | N/A | 2.92x | 1.13x | 0.75x | 0.56x | 0.60x |
| Quick Ratio | N/A | N/A | 2.69x | 0.89x | 0.75x | 0.56x | 0.60x |
| Cash Ratio | N/A | N/A | 2.15x | 0.04x | 0.01x | 0.02x | 0.00x |
| Total Current Assets | 982 | 961 | 2,151 | 1,306 | 958 | 836 | 580 |
| Total Current Liabilities | N/A | N/A | 736 | 1,156 | 1,285 | 1,481 | 973 |
| Inventory | N/A | 233 | 175 | 272 | N/A | N/A | N/A |
| Trade Receivables | 539 | 366 | 339 | 435 | 714 | 591 | 518 |
| Trade Payables | 532 | 346 | 733 | 732 | 1,149 | 1,403 | 926 |
| Net Working Capital | 982 | 961 | 1,416 | 150 | -327 | -644 | -392 |
| Net Working Capital % of Revenue | 37.4% | 22.0% | 35.8% | 2.6% | -3.3% | -7.6% | -6.8% |
| Trade Working Capital | 7 | 253 | -220 | -24 | -435 | -812 | -408 |
| Trade Working Capital % of Revenue | 0.3% | 5.8% | -5.6% | -0.4% | -4.4% | -9.5% | -7.0% |
| Change in Trade Working Capital | N/A | 246 | -473 | 195 | -411 | -377 | 404 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 13.33x | 15.86x | 14.33x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 27.4 | 23.0 | 25.5 | N/A | N/A | N/A |
| Receivables Turnover | 4.87x | 11.96x | 11.66x | 13.05x | 13.96x | 14.43x | 11.22x |
| Days Sales Outstanding (DSO) | 75.0 | 30.5 | 31.3 | 28.0 | 26.1 | 25.3 | 32.5 |
| Payables Turnover | 3.31x | 9.00x | 3.78x | 5.33x | 4.09x | 5.24x | 5.12x |
| Days Payable Outstanding (DPO) | 110.2 | 40.6 | 96.5 | 68.5 | 89.2 | 69.6 | 71.3 |
| Cash Conversion Cycle | -35.2 days | 17.3 days | -42.1 days | -15.1 days | -63.1 days | -44.3 days | -38.7 days |
| Asset Turnover | 2.51x | 3.16x | 1.15x | 1.64x | 2.47x | 2.47x | 1.91x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).