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ID 445522907 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 99.7% | -7.7% | 44.4% |
| EBITDA Margin | -17.8% | -223.5% | -836.7% |
| EBITDAR | -143 | -649 | -1,893 |
| EBITDAR Margin | -15.5% | -217.7% | -813.0% |
| EBIT Margin | -17.8% | -223.5% | -938.1% |
| Net Profit Margin | -24.2% | -68.5% | -827.5% |
| Operating Expense % of Sales | 117.5% | 215.9% | 881.1% |
| Returns | |||
| Return on Assets (ROA) | -2.2% | -1.5% | -6.8% |
| Return on Equity (ROE) | -5.9% | -5.9% | N/A |
| ROIC [EBIT / Invested Capital] | -5.9% | -21.0% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 5.5% |
| Debt-to-Equity | 0.00x | 0.00x | -1.17x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 38.3% | 24.9% | -4.7% |
| Net Debt | -1,037 | -312 | -4,653 |
| Cash & Equivalents | 1,037 | 312 | 6,211 |
| Total Debt | N/A | N/A | 1,557 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.00x | 0.03x | 0.01x |
| Days Inventory Outstanding (DIO) | 1019827.7 | 11617.4 | 46128.4 |
| Receivables Turnover | 2.48x | 0.16x | 0.10x |
| Days Sales Outstanding (DSO) | 147.0 | 2331.6 | 3641.9 |
| Payables Turnover | 0.24x | 1.36x | 0.13x |
| Days Payable Outstanding (DPO) | 1522.2 | 269.0 | 2903.9 |
| Cash Conversion Cycle | 1018452.5 days | 13680.0 days | 46866.4 days |
| Asset Turnover | 0.09x | 0.02x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 737 | 619 | 7,476 |
| Free Cash Flow (OCF − Capex proxy) | 737 | -635 | 7,090 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 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).