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ID 445466175 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾6.7m · FY2018 ₾2.1m — 3-yr total ₾8.8m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 15.1% | 98.2% | 99.2% | 97.2% | 100.0% | 100.0% | -212.9% |
| EBITDA Margin | 14.1% | 88.8% | 98.6% | 92.7% | 15.5% | 90.4% | -312.9% |
| EBITDAR | 7,107 | 1,520 | 9,424 | 5,036 | 360 | 3,017 | -111 |
| EBITDAR Margin | 14.3% | 88.8% | 98.6% | 92.7% | 15.8% | 91.7% | -279.5% |
| EBIT Margin | 13.6% | 88.8% | 98.6% | 92.7% | 13.5% | 90.1% | -339.5% |
| Net Profit Margin | 8.8% | 100.8% | 106.2% | 99.3% | 12.0% | 90.2% | -4278.2% |
| Operating Expense % of Sales | 1.0% | 9.4% | 0.7% | 4.5% | 84.5% | 9.6% | 100.1% |
| Returns | |||||||
| Return on Assets (ROA) | 99.1% | 60.7% | 112.3% | 38.0% | 4.5% | 33.5% | -24.7% |
| Return on Equity (ROE) | 151.5% | 68.5% | 7805.6% | 97.6% | 4.7% | 33.5% | -24.8% |
| ROIC [EBIT / Invested Capital] | 252.5% | 59.3% | 4838.0% | 89.9% | 5.3% | 33.7% | -2.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 4.6% | 3.3% | 1.3% | 0.9% | 2.4% | 0.0% | 0.0% |
| Debt-to-Equity | 0.07x | 0.04x | 0.88x | 0.02x | 0.03x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.03x | 0.06x | 0.01x | 0.03x | 0.41x | 0.00x | N/A |
| Equity-to-Assets | 65.4% | 88.5% | 1.4% | 38.9% | 95.1% | 99.9% | 99.8% |
| Net Debt | -206 | 47 | 65 | 75 | 26 | -46 | -51 |
| Cash & Equivalents | 407 | 48 | 50 | 52 | 121 | 46 | 51 |
| Total Debt | 201 | 95 | 115 | 126 | 147 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 0.51x | 0.78x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 721.8 | 468.2 | N/A | N/A | N/A |
| Receivables Turnover | 26.33x | 1.72x | 1.29x | 0.43x | 0.50x | 0.44x | 0.01x |
| Days Sales Outstanding (DSO) | 13.9 | 212.1 | 281.9 | 841.9 | 734.6 | 822.5 | 49834.7 |
| Payables Turnover | 31.80x | 0.13x | 5.62x | 46.14x | N/A | N/A | 10.95x |
| Days Payable Outstanding (DPO) | 11.5 | 2741.0 | 65.0 | 7.9 | N/A | N/A | 33.3 |
| Cash Conversion Cycle | 2.4 days | -2528.9 days | 938.8 days | 1302.2 days | 734.6 days | 822.5 days | 49801.4 days |
| Asset Turnover | 11.25x | 0.60x | 1.06x | 0.38x | 0.37x | 0.37x | 0.01x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 447 | 1,279 | -122 | 2 | -203 | -115 | 0 |
| Free Cash Flow (OCF − Capex proxy) | 447 | 1,287 | -122 | 2 | -1,075 | -115 | 0 |
| Cash Conversion (OCF / EBITDA) | 6.4% | 84.1% | -1.3% | 0.0% | -57.6% | -3.9% | N/A |
| Dividends Declared | 6,698 | 2,096 | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 153.1% | 121.4% | 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).