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ID 445562392 · FY 2019–2023 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 0.6% | 1.2% | 2.7% | 0.9% | 9.5% |
| EBITDA Margin | 0.4% | 0.9% | 0.5% | -3.1% | -34.1% |
| EBITDAR | 59 | 215 | 482 | -716 | -10 |
| EBITDAR Margin | 0.4% | 1.0% | 0.6% | -3.1% | -34.1% |
| EBIT Margin | 0.4% | 0.9% | 0.5% | -3.1% | -34.1% |
| Net Profit Margin | 0.4% | 1.0% | 1.0% | -2.7% | -247.9% |
| Operating Expense % of Sales | 0.2% | 0.2% | 2.2% | 4.0% | 43.6% |
| Returns | |||||
| Return on Assets (ROA) | 12.3% | 1.8% | 23.8% | -10.6% | -3.6% |
| Return on Equity (ROE) | 12.7% | 38.8% | 74.5% | -107.1% | -14.8% |
| ROIC [EBIT / Invested Capital] | 12.3% | 55.7% | 51.4% | -124.6% | -2.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 97.0% | 4.7% | 31.9% | 9.9% | 24.2% |
| Net Debt | -9 | -226 | -273 | -4 | -0 |
| Cash & Equivalents | 9 | 226 | 273 | 4 | 0 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 18164.26x | 2.27x | 4642.75x | 1026.44x | 1.62x |
| Days Inventory Outstanding (DIO) | 0.0 | 160.7 | 0.1 | 0.4 | 225.0 |
| Receivables Turnover | 137.16x | 8.32x | 24.85x | 3.90x | 0.01x |
| Days Sales Outstanding (DSO) | 2.7 | 43.9 | 14.7 | 93.6 | 24967.3 |
| Payables Turnover | N/A | 1.81x | 35.03x | 4.31x | 0.02x |
| Days Payable Outstanding (DPO) | N/A | 201.2 | 10.4 | 84.6 | 21072.7 |
| Cash Conversion Cycle | 2.7 days | 3.4 days | 4.3 days | 9.4 days | 4119.6 days |
| Asset Turnover | 32.10x | 1.75x | 22.87x | 3.88x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 14,105 | 21,928 | 480 | 21,309 | 2,941 |
| Free Cash Flow (OCF − Capex proxy) | -54 | 21,928 | 480 | 21,357 | 2,943 |
| Cash Conversion (OCF / EBITDA) | 23961.9% | 10522.6% | 104.7% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 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).