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ID 201949918 · FY 2017–2024 · 8 years
-საზოგადოების ძირითად საქმიანობას წარმოადგენს: -ადგილობრივი და საერთაშორისო ზარების მიღება-გატარება და ინტერნეტსი მიწოდება _ სხვა საქმიანობა, რაც მოქმედი კანონმდებლობით არ არის აკრძალული.
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% | 62.1% | 68.1% | 59.4% | 67.2% | 69.6% | 56.4% |
| EBITDA Margin | 7.2% | -0.8% | 18.3% | 20.0% | 14.6% | 21.3% | 22.8% | 21.2% |
| EBITDAR | 618 | 80 | 545 | 514 | 485 | 705 | 1,040 | 1,031 |
| EBITDAR Margin | 10.1% | 3.2% | 22.8% | 25.6% | 18.9% | 24.7% | 25.0% | 21.6% |
| EBIT Margin | 4.7% | -3.3% | 15.3% | 16.1% | 10.9% | 18.0% | 20.4% | 18.1% |
| Net Profit Margin | 5.9% | -5.3% | -1.4% | -16.6% | 15.7% | 36.8% | 18.4% | 12.8% |
| Operating Expense % of Sales | 92.8% | 100.8% | 43.8% | 48.1% | 44.8% | 45.9% | 46.9% | 35.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 11.6% | -4.3% | -1.1% | -11.0% | 13.2% | 35.2% | 25.1% | 22.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 228.5% |
| ROIC [EBIT / Invested Capital] | 11.4% | -3.1% | 14.3% | 12.2% | 10.4% | 17.6% | 28.1% | 32.5% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 143.5% | 157.7% | 163.1% | 172.8% | 159.5% | 135.2% | 110.4% | 88.8% |
| Debt-to-Equity | -2.30x | -2.22x | -2.14x | -2.04x | -2.24x | -3.64x | -9.83x | 9.00x |
| Debt-to-EBITDA | 10.19x | N/A | 10.97x | 13.03x | 12.94x | 6.62x | 3.56x | 2.38x |
| Equity-to-Assets | -62.2% | -70.9% | -76.1% | -84.8% | -71.1% | -37.1% | -11.2% | 9.9% |
| Net Debt | 4,458 | 4,892 | 4,784 | 5,220 | 4,837 | 4,022 | 3,367 | 2,391 |
| Cash & Equivalents | 6 | 4 | 4 | 10 | 14 | 20 | 5 | 13 |
| Total Debt | 4,464 | 4,896 | 4,787 | 5,230 | 4,851 | 4,041 | 3,373 | 2,404 |
| 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 | 2.73x | 1.08x | 1.09x | 0.89x | 1.10x | 1.30x | 3.19x | 4.61x |
| Days Sales Outstanding (DSO) | 133.8 | 339.4 | 333.7 | 410.1 | 330.6 | 280.8 | 114.2 | 79.3 |
| 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 | 133.8 days | 339.4 days | 333.7 days | 410.1 days | 330.6 days | 280.8 days | 114.2 days | 79.3 days |
| Asset Turnover | 1.96x | 0.80x | 0.81x | 0.66x | 0.84x | 0.96x | 1.36x | 1.76x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -406 | -211 | 117 | 199 | 175 | 188 | 1,034 | 437 |
| Free Cash Flow (OCF − Capex proxy) | -406 | -229 | 60 | 149 | 55 | 99 | 145 | 327 |
| Cash Conversion (OCF / EBITDA) | -92.6% | N/A | 26.7% | 49.6% | 46.6% | 30.7% | 109.2% | 43.3% |
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).