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ID 445405678 · FY 2017–2021 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾4.6m · FY2021 ₾166k — 3-yr total ₾4.8m
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 | N/A | 99.5% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | N/A | 97.2% | 91.2% | 65.3% | -7.0% |
| EBITDAR | -922 | 4,730 | 4,505 | 1,965 | -20 |
| EBITDAR Margin | N/A | 97.2% | 91.2% | 65.3% | -7.0% |
| EBIT Margin | N/A | 97.0% | 91.1% | 65.3% | -7.0% |
| Net Profit Margin | N/A | 3.0% | 313.7% | -14.9% | 66.4% |
| Operating Expense % of Sales | N/A | 2.3% | 8.8% | 42.1% | 125.1% |
| Returns | |||||
| Return on Assets (ROA) | 2.0% | 0.3% | 27.8% | -0.9% | 0.4% |
| Return on Equity (ROE) | 2.4% | 0.4% | 28.7% | -0.9% | 0.4% |
| ROIC [EBIT / Invested Capital] | -2.1% | 11.5% | 8.3% | 4.0% | -0.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 10.3% | 5.8% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.12x | 0.06x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.52x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 82.8% | 90.7% | 96.8% | 96.6% | 96.9% |
| Net Debt | 4,699 | 2,445 | -12 | -103 | -21 |
| Cash & Equivalents | 66 | 7 | 12 | 103 | 21 |
| Total Debt | 4,765 | 2,451 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 8.41x | 6.22x | 66.29x | 24.16x |
| Days Sales Outstanding (DSO) | N/A | 43.4 | 58.7 | 5.5 | 15.1 |
| Payables Turnover | 0.48x | 0.29x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 757.4 | 1248.2 | N/A | N/A | N/A |
| Cash Conversion Cycle | -757.4 days | -1204.8 days | 58.7 days | 5.5 days | 15.1 days |
| Asset Turnover | 0.00x | 0.11x | 0.09x | 0.06x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 2,995 | 3,936 | 1,729 | 107 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 2,813 | 1,989 | 1,572 | 84 |
| Cash Conversion (OCF / EBITDA) | N/A | 63.3% | 87.4% | 88.0% | N/A |
| Dividends Declared | 0 | 0 | 0 | 4,600 | 166 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | N/A | 85.1% |
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).