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ID 200274318 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მაკრო ინვესტ გრუპი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 44.1% | 61.3% | 21.9% | -15.3% | 21.9% | 65.9% | -4.8% | -3.6% |
| EBITDAR | 1,305 | 3,432 | 853 | -63 | 472 | 3,776 | -66 | 20 |
| EBITDAR Margin | 47.1% | 65.2% | 30.6% | -4.4% | 26.3% | 67.2% | -1.9% | 0.8% |
| EBIT Margin | 42.2% | 58.9% | 18.5% | -22.7% | 17.3% | 64.2% | -8.0% | -8.3% |
| Net Profit Margin | 38.7% | 51.9% | 21.7% | -15.8% | 23.6% | 61.4% | -1.6% | -3.9% |
| Operating Expense % of Sales | 55.9% | 38.7% | 78.1% | 115.3% | 78.1% | 34.1% | 104.8% | 103.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 36.1% | 48.1% | 18.7% | -7.4% | 10.7% | 68.5% | -1.4% | -3.7% |
| Return on Equity (ROE) | 270.6% | 107.2% | 41.3% | -59.0% | 130.3% | 195.7% | -5.3% | -19.4% |
| ROIC [EBIT / Invested Capital] | N/A | 602.2% | 82.8% | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 13.3% | 44.9% | 45.3% | 12.6% | 8.2% | 35.0% | 26.9% | 19.1% |
| Net Debt | -562 | -2,035 | -843 | -787 | -1,727 | -2,504 | -2,481 | -1,711 |
| Cash & Equivalents | 562 | 2,035 | 843 | 787 | 1,727 | 2,504 | 2,481 | 1,711 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.28x | 1.66x | 1.46x | 0.76x | 1.00x | 2.79x | 4.20x | 4.17x |
| Days Sales Outstanding (DSO) | 284.4 | 219.9 | 250.8 | 480.1 | 364.8 | 130.7 | 86.8 | 87.6 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 284.4 days | 219.9 days | 250.8 days | 480.1 days | 364.8 days | 130.7 days | 86.8 days | 87.6 days |
| Asset Turnover | 0.93x | 0.93x | 0.86x | 0.47x | 0.46x | 1.12x | 0.92x | 0.95x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 687 | 2,402 | 592 | 821 | 1,514 | 2,993 | 773 | -278 |
| Free Cash Flow (OCF − Capex proxy) | 687 | 2,053 | 498 | 797 | 1,423 | 2,789 | 666 | -398 |
| Cash Conversion (OCF / EBITDA) | 56.3% | 74.4% | 97.1% | N/A | 385.5% | 80.8% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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).