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ID 437370122 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾151k · FY2023 ₾71k · FY2024 ₾138k — 3-yr total ₾360k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 6.3% | 10.5% | 3.6% | 11.5% | 13.6% | 12.1% | 14.0% | 18.8% |
| EBITDA Margin | -1.6% | 6.8% | 1.0% | 8.7% | 10.0% | 6.9% | 9.9% | 13.5% |
| EBITDAR | -161 | 448 | 109 | 1,254 | 1,345 | 441 | 1,023 | 1,899 |
| EBITDAR Margin | -1.6% | 6.8% | 1.0% | 8.7% | 10.0% | 6.9% | 9.9% | 13.5% |
| EBIT Margin | -1.8% | 6.4% | 0.6% | 8.0% | 9.2% | 4.7% | 9.0% | 12.7% |
| Net Profit Margin | -5.0% | 4.4% | -2.5% | 4.8% | 7.6% | 4.0% | 7.3% | 11.3% |
| Operating Expense % of Sales | 7.8% | 3.8% | 2.6% | 2.9% | 3.6% | 5.2% | 4.1% | 5.3% |
| Returns | ||||||||
| Return on Assets (ROA) | -17.2% | 11.5% | -6.5% | 13.7% | 26.8% | 6.5% | 13.4% | 21.3% |
| Return on Equity (ROE) | -53.7% | 40.2% | -48.0% | 55.3% | 44.9% | 10.7% | 24.8% | 35.2% |
| ROIC [EBIT / Invested Capital] | -13.8% | 20.2% | 1.8% | 26.0% | 35.5% | 8.0% | 16.8% | 24.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 17.3% | 59.9% | 72.9% | 64.3% | 32.5% | 36.8% | 44.0% | 37.9% |
| Debt-to-Equity | 0.54x | 2.10x | 5.40x | 2.59x | 0.54x | 0.61x | 0.81x | 0.63x |
| Debt-to-EBITDA | N/A | 3.41x | 27.27x | 2.58x | 0.92x | 3.25x | 2.43x | 1.48x |
| Equity-to-Assets | 32.0% | 28.6% | 13.5% | 24.8% | 59.7% | 60.8% | 54.2% | 60.6% |
| Net Debt | 373 | 1,357 | 2,896 | 3,208 | 1,218 | 1,413 | 2,451 | 2,793 |
| Cash & Equivalents | 145 | 173 | 85 | 26 | 15 | 22 | 33 | 24 |
| Total Debt | 518 | 1,530 | 2,981 | 3,235 | 1,233 | 1,435 | 2,484 | 2,817 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 13.13x | 7.11x | 14.08x | 12.47x | 17.36x | 3.03x | 4.31x | 3.68x |
| Days Inventory Outstanding (DIO) | 27.8 | 51.3 | 25.9 | 29.3 | 21.0 | 120.4 | 84.8 | 99.2 |
| Receivables Turnover | 6.01x | 7.80x | 5.25x | 5.82x | 7.65x | 13.20x | 4.16x | 4.77x |
| Days Sales Outstanding (DSO) | 60.8 | 46.8 | 69.5 | 62.7 | 47.7 | 27.7 | 87.7 | 76.5 |
| Payables Turnover | 6.39x | 20.05x | 18.27x | 23.48x | 40.94x | 72.50x | 108.31x | 162.31x |
| Days Payable Outstanding (DPO) | 57.1 | 18.2 | 20.0 | 15.5 | 8.9 | 5.0 | 3.4 | 2.2 |
| Cash Conversion Cycle | 31.5 days | 79.9 days | 75.4 days | 76.5 days | 59.8 days | 143.0 days | 169.1 days | 173.5 days |
| Asset Turnover | 3.45x | 2.59x | 2.57x | 2.88x | 3.55x | 1.65x | 1.83x | 1.90x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,583 | -258 | -730 | 357 | 2,181 | 39 | -812 | 74 |
| Free Cash Flow (OCF − Capex proxy) | 1,583 | -834 | -644 | 363 | 2,181 | 39 | -812 | 74 |
| Cash Conversion (OCF / EBITDA) | N/A | -57.6% | -668.0% | 28.5% | 162.2% | 8.8% | -79.4% | 3.9% |
| Dividends Declared | 0 | 0 | 0 | 290 | 0 | 151 | 71 | 138 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | 42.1% | 0.0% | 59.3% | 9.3% | 8.7% |
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).