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ID 445525325 · 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 | 66.0% | 66.4% | 2.7% | -4.6% | -22.0% | 100.0% | 100.0% |
| EBITDA Margin | 2.9% | 2.9% | -4.5% | -11.0% | -60.1% | 172.4% | 17.5% |
| EBITDAR | 651 | 813 | -1,435 | -3,629 | -7,784 | 13,375 | 834 |
| EBITDAR Margin | 2.9% | 2.9% | -4.5% | -11.0% | -60.1% | 172.4% | 17.5% |
| EBIT Margin | 2.9% | 2.9% | -4.5% | -11.0% | -60.1% | 153.3% | -5.9% |
| Net Profit Margin | 2.9% | 4.0% | 1.4% | -13.6% | -49.5% | 96.2% | -1.4% |
| Operating Expense % of Sales | 63.1% | 63.5% | 7.3% | 6.4% | 38.2% | 241.7% | 82.5% |
| Returns | |||||||
| Return on Assets (ROA) | 11.9% | 4.5% | 1.6% | -13.5% | -43.4% | 65.3% | -0.4% |
| Return on Equity (ROE) | 100.0% | 25.3% | 8.6% | -624.2% | N/A | 368.0% | -3.4% |
| ROIC [EBIT / Invested Capital] | 40.6% | N/A | -101.7% | N/A | N/A | N/A | -2.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 24.4% | 0.0% | 0.0% | 0.0% | 0.0% | 63.8% | 73.0% |
| Debt-to-Equity | 2.05x | 0.00x | 0.00x | 0.00x | -0.00x | 3.60x | 6.26x |
| Debt-to-EBITDA | 2.04x | 0.00x | N/A | N/A | N/A | 0.55x | 14.69x |
| Equity-to-Assets | 11.9% | 17.9% | 18.3% | 2.2% | -37.1% | 17.7% | 11.7% |
| Net Debt | 955 | -5,669 | -3,802 | -1,355 | -1,445 | -2,909 | 11,446 |
| Cash & Equivalents | 374 | 5,669 | 3,802 | 1,355 | 1,445 | 10,203 | 804 |
| Total Debt | 1,328 | N/A | N/A | N/A | N/A | 7,295 | 12,251 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 16.98x | 38.63x | 24.90x | 14.92x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 21.5 | 9.4 | 14.7 | 24.5 | N/A | N/A |
| Receivables Turnover | 4.62x | 6.01x | 3.14x | 1.72x | 3.14x | 6.49x | 14.75x |
| Days Sales Outstanding (DSO) | 79.0 | 60.7 | 116.1 | 212.7 | 116.3 | 56.2 | 24.7 |
| Payables Turnover | 2.19x | 0.47x | 1.33x | 1.06x | 0.78x | N/A | N/A |
| Days Payable Outstanding (DPO) | 166.9 | 779.7 | 275.1 | 343.7 | 467.6 | N/A | N/A |
| Cash Conversion Cycle | -88.0 days | -697.5 days | -149.5 days | -116.3 days | -326.8 days | 56.2 days | 24.7 days |
| Asset Turnover | 4.10x | 1.14x | 1.12x | 0.99x | 0.88x | 0.68x | 0.28x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 335 | 2,917 | -2,328 | -2,285 | 177 | -506 | 2,189 |
| Free Cash Flow (OCF − Capex proxy) | 335 | 2,917 | -2,379 | -2,285 | 177 | 7,600 | -13,433 |
| Cash Conversion (OCF / EBITDA) | 51.5% | 358.8% | N/A | N/A | N/A | -3.8% | 262.5% |
| Dividends Declared | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 0.0% | N/A | N/A | 0.0% | 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).