Loading company…
ID 445567075 · FY 2019–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 2.1% | 3.7% | 4.9% | 5.1% | 0.4% |
| EBITDA Margin | 3.3% | 6.1% | 3.3% | 4.7% | -1.2% |
| EBITDAR | 717 | 2,088 | 597 | 1,007 | -70 |
| EBITDAR Margin | 3.3% | 6.2% | 3.3% | 4.7% | -1.2% |
| EBIT Margin | 3.3% | 6.1% | 3.3% | 4.7% | -1.2% |
| Net Profit Margin | 2.7% | 2.7% | 3.3% | 4.2% | 0.9% |
| Operating Expense % of Sales | 1.2% | 2.4% | 1.6% | 0.3% | 1.6% |
| Returns | |||||
| Return on Assets (ROA) | 5.5% | 20.0% | 11.5% | 18.1% | 1.0% |
| Return on Equity (ROE) | 35.2% | 59.5% | 22.0% | 24.7% | 1.4% |
| ROIC [EBIT / Invested Capital] | 63.0% | 106.4% | 22.1% | 27.9% | -1.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 6.7% | 13.9% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.43x | 0.41x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.01x | 0.31x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 15.7% | 33.6% | 52.1% | 73.3% | 72.0% |
| Net Debt | -544 | 406 | -11 | -7 | -2 |
| Cash & Equivalents | 1,261 | 233 | 11 | 7 | 2 |
| Total Debt | 717 | 639 | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.96x | 1.81x | 1.76x | 3.11x | 2.49x |
| Quick Ratio | 0.00x | 1.81x | 1.76x | 3.11x | 2.49x |
| Cash Ratio | 0.15x | 0.10x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 7,899 | 4,378 | 4,367 | 4,111 | 3,567 |
| Total Current Liabilities | 8,260 | 2,424 | 2,488 | 1,321 | 1,430 |
| Inventory | 7,899 | N/A | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | 4,367 | 4,111 | 3,567 |
| Trade Payables | N/A | N/A | 2,488 | 1,321 | 1,430 |
| Net Working Capital | -361 | 1,954 | 1,879 | 2,790 | 2,137 |
| Net Working Capital % of Revenue | -1.7% | 5.8% | 10.4% | 13.1% | 37.4% |
| Trade Working Capital | 7,899 | N/A | 1,879 | 2,790 | 2,137 |
| Trade Working Capital % of Revenue | 36.8% | N/A | 10.4% | 13.1% | 37.4% |
| Change in Trade Working Capital | N/A | -7,899 | N/A | 911 | -653 |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.66x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 137.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 4.13x | 5.16x | 1.60x |
| Days Sales Outstanding (DSO) | N/A | N/A | 88.5 | 70.7 | 227.9 |
| Payables Turnover | N/A | N/A | 6.88x | 15.26x | 3.98x |
| Days Payable Outstanding (DPO) | N/A | N/A | 53.0 | 23.9 | 91.7 |
| Cash Conversion Cycle | 137.4 days | N/A | 35.5 days | 46.8 days | 136.2 days |
| Asset Turnover | 2.01x | 7.36x | 3.47x | 4.30x | 1.12x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 26,545 | 34,344 | 18,638 | 20,895 | 6,540 |
| Free Cash Flow (OCF − Capex proxy) | 1,626 | -1,048 | 18,638 | 20,895 | 6,540 |
| Cash Conversion (OCF / EBITDA) | 3725.4% | 1652.5% | 3121.8% | 2074.9% | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 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).