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ID 202464047 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი სფერო : სხვა პროგრამული უზრუნველყოფის გამოცემა ანგარიშგების ვალუტა: ფინანსური ანგარიშგება მომზადებული არის ეროვნულ ვალუტაში ლარი ანგარიშების პერიოდი: ფინანსური ანგარიშგების საანგარიშო პერიოდია 2024 კალენდარული წელი, 1 იანვრიდან 31 დეკემბრის ჩათვლით
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 81.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 59.7% | 23.3% | 10.7% | 61.0% | 27.8% | 15.1% |
| EBITDAR | 629 | 281 | 143 | 1,291 | 966 | 577 |
| EBITDAR Margin | 59.9% | 23.5% | 12.3% | 63.3% | 27.9% | 15.1% |
| EBIT Margin | 59.7% | 23.3% | 10.7% | 61.0% | 27.8% | 15.1% |
| Net Profit Margin | 58.7% | 21.1% | 5.9% | 57.2% | 25.4% | 6.2% |
| Operating Expense % of Sales | 40.3% | 57.6% | 89.3% | 39.0% | 72.2% | 84.9% |
| Returns | ||||||
| Return on Assets (ROA) | 42.9% | 13.8% | 2.2% | 38.2% | 18.7% | 5.2% |
| Return on Equity (ROE) | 46.7% | 16.0% | 4.2% | 41.6% | 23.9% | 6.5% |
| ROIC [EBIT / Invested Capital] | 59.6% | 19.6% | 4.7% | 42.9% | 21.9% | 13.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 5.9% | 8.7% | 37.0% | 7.3% | 21.6% | 20.1% |
| Debt-to-Equity | 0.06x | 0.10x | 0.69x | 0.08x | 0.28x | 0.25x |
| Debt-to-EBITDA | 0.14x | 0.57x | 9.23x | 0.18x | 1.06x | 1.61x |
| Equity-to-Assets | 91.9% | 86.3% | 53.5% | 91.9% | 78.4% | 79.9% |
| Net Debt | -268 | -146 | 956 | 87 | 710 | 709 |
| Cash & Equivalents | 354 | 304 | 180 | 138 | 307 | 221 |
| Total Debt | 85 | 158 | 1,136 | 225 | 1,017 | 930 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 9.44x | 23.87x | 5.62x | 9.59x | 2.69x | 6.17x |
| Days Sales Outstanding (DSO) | 38.7 | 15.3 | 65.0 | 38.1 | 135.6 | 59.1 |
| Payables Turnover | 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 |
| Cash Conversion Cycle | 38.7 days | 15.3 days | 65.0 days | 38.1 days | 135.6 days | 59.1 days |
| Asset Turnover | 0.73x | 0.66x | 0.38x | 0.67x | 0.74x | 0.83x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 244 | -32 | -125 | -42 | 169 | -86 |
| Free Cash Flow (OCF − Capex proxy) | 244 | -32 | -125 | -42 | 169 | -86 |
| Cash Conversion (OCF / EBITDA) | 39.0% | -11.5% | -101.2% | -3.4% | 17.5% | -14.8% |
| Dividends Declared | 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 |
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).
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