Loading company…
ID 445414392 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾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 | 22.0% | 65.0% | 63.8% | 77.6% | 66.1% | 74.7% | 79.3% |
| EBITDA Margin | -230.0% | 21.0% | 21.3% | 44.2% | 16.5% | 26.4% | 11.8% |
| EBITDAR | -2,051 | 381 | 433 | 1,189 | 368 | 747 | 384 |
| EBITDAR Margin | -230.0% | 21.0% | 21.3% | 44.2% | 16.5% | 26.4% | 11.8% |
| EBIT Margin | -303.8% | 21.0% | 3.4% | 30.4% | -4.0% | 9.4% | 0.9% |
| Net Profit Margin | -230.0% | -55.0% | -161.7% | 34.6% | 47.3% | -24.7% | 26.5% |
| Operating Expense % of Sales | 252.0% | 44.0% | 42.4% | 33.3% | 49.6% | 48.3% | 67.5% |
| Returns | |||||||
| Return on Assets (ROA) | -28.1% | -8.9% | -26.2% | 8.3% | 9.6% | -5.5% | 6.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -317.7% | 10.5% | 2.3% | 78.8% | -19.2% | 62.7% | 9.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 90.1% | 95.8% | 103.9% | 104.3% | 92.3% | 85.7% | 77.8% |
| Debt-to-Equity | -1.15x | -1.63x | -1.32x | -1.11x | -1.06x | -1.06x | -1.04x |
| Debt-to-EBITDA | N/A | 28.22x | 30.11x | 9.88x | 27.55x | 14.50x | 25.69x |
| Equity-to-Assets | -78.1% | -58.7% | -78.6% | -93.9% | -86.7% | -80.8% | -74.5% |
| Net Debt | 6,552 | 10,219 | 12,868 | 11,603 | 9,977 | 10,637 | 9,765 |
| Cash & Equivalents | 19 | 528 | 176 | 143 | 149 | 191 | 108 |
| Total Debt | 6,571 | 10,747 | 13,044 | 11,746 | 10,127 | 10,827 | 9,872 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.32x | 0.30x | 0.28x | 0.34x | 0.20x | 0.16x |
| Days Inventory Outstanding (DIO) | N/A | 1158.4 | 1208.8 | 1303.1 | 1084.6 | 1786.2 | 2341.8 |
| Receivables Turnover | 0.59x | 0.68x | 0.63x | 0.58x | 0.47x | 0.57x | 0.71x |
| Days Sales Outstanding (DSO) | 613.7 | 535.2 | 583.5 | 634.4 | 769.6 | 637.4 | 512.9 |
| Payables Turnover | 0.18x | 0.18x | 0.18x | 0.13x | 0.17x | 0.14x | 0.13x |
| Days Payable Outstanding (DPO) | 2068.9 | 2036.2 | 2055.0 | 2724.6 | 2183.9 | 2661.4 | 2871.3 |
| Cash Conversion Cycle | -1455.1 days | -342.5 days | -262.7 days | -787.0 days | -329.7 days | -237.8 days | -16.6 days |
| Asset Turnover | 0.12x | 0.16x | 0.16x | 0.24x | 0.20x | 0.22x | 0.26x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,248 | 838 | -893 | -250 | 18 | -716 | -165 |
| Free Cash Flow (OCF − Capex proxy) | -1,248 | -3,108 | -1,124 | -233 | 18 | 49 | -58 |
| Cash Conversion (OCF / EBITDA) | N/A | 220.0% | -206.2% | -21.0% | 5.0% | -95.9% | -42.9% |
| Dividends Declared | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% | N/A | 0.0% |
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).