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ID 202331930 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 40.5% | 37.1% | 37.9% | 46.0% | 56.2% | 57.0% | 52.2% |
| EBITDA Margin | 73.4% | -4.4% | -3.3% | 3.5% | 11.9% | 9.0% | -0.4% |
| EBITDAR | 1,999 | 389 | 136 | 369 | 1,304 | 1,489 | 1,059 |
| EBITDAR Margin | 79.5% | 9.0% | 4.7% | 9.5% | 22.7% | 20.6% | 13.2% |
| EBIT Margin | 70.9% | -8.7% | -6.2% | 1.2% | 9.5% | 6.8% | -2.7% |
| Net Profit Margin | 69.3% | -6.4% | -37.8% | 17.2% | 44.3% | 8.5% | -1.5% |
| Operating Expense % of Sales | 32.8% | 41.4% | 41.2% | 42.5% | 44.3% | 47.9% | 52.6% |
| Returns | |||||||
| Return on Assets (ROA) | 33.6% | -3.5% | -14.1% | 9.1% | 31.6% | 7.2% | -1.3% |
| Return on Equity (ROE) | 49.9% | -9.1% | -73.2% | 38.8% | 59.6% | 12.5% | -2.5% |
| ROIC [EBIT / Invested Capital] | 38.3% | -5.0% | -2.5% | 0.6% | 7.3% | 6.2% | -2.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 32.3% | 60.6% | 77.2% | 75.1% | 44.5% | 41.0% | 47.7% |
| Debt-to-Equity | 0.48x | 1.56x | 4.01x | 3.20x | 0.84x | 0.71x | 0.93x |
| Debt-to-EBITDA | 0.91x | N/A | N/A | 40.64x | 5.23x | 5.30x | N/A |
| Equity-to-Assets | 67.4% | 38.8% | 19.2% | 23.5% | 53.0% | 57.8% | 51.1% |
| Net Debt | 1,168 | 4,543 | 5,724 | 5,310 | 3,241 | 3,039 | 4,334 |
| Cash & Equivalents | 506 | 190 | 249 | 204 | 337 | 418 | 109 |
| Total Debt | 1,674 | 4,734 | 5,973 | 5,514 | 3,578 | 3,457 | 4,443 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.22x | 1.48x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 164.1 | 246.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9320.27x | 233.20x | 159.32x | 118.02x | 162.96x | 401.83x | 15.07x |
| Days Sales Outstanding (DSO) | 0.0 | 1.6 | 2.3 | 3.1 | 2.2 | 0.9 | 24.2 |
| Payables Turnover | N/A | 54.46x | 8.17x | 118.26x | 12.32x | 28.89x | 44.92x |
| Days Payable Outstanding (DPO) | N/A | 6.7 | 44.7 | 3.1 | 29.6 | 12.6 | 8.1 |
| Cash Conversion Cycle | 0.0 days | 159.0 days | 203.7 days | 0.0 days | -27.4 days | -11.7 days | 16.1 days |
| Asset Turnover | 0.49x | 0.55x | 0.37x | 0.53x | 0.71x | 0.85x | 0.86x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 515 | -777 | 356 | 2,746 | 816 | -309 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -3,033 | -724 | 426 | 2,723 | 777 | -309 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 262.7% | 401.1% | 125.0% | N/A |
| Dividends Declared | 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 |
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).