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ID 204560965 · FY 2018–2024 · 7 years
* 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 | 97.7% | 100.0% | 100.0% | 43.1% | 37.5% | 48.2% | 78.1% |
| EBITDA Margin | 11.2% | 19.0% | 36.4% | -43.0% | 0.6% | -30.5% | 41.1% |
| EBITDAR | 578 | 881 | 1,834 | -1,587 | 30 | -636 | 1,673 |
| EBITDAR Margin | 14.1% | 21.8% | 37.3% | -40.0% | 0.6% | -21.4% | 43.6% |
| EBIT Margin | 8.2% | 15.8% | 33.0% | -47.1% | -2.8% | -32.4% | 40.8% |
| Net Profit Margin | 9.4% | 17.1% | 34.0% | -47.3% | -3.3% | -32.4% | 40.8% |
| Operating Expense % of Sales | 86.5% | 81.0% | 63.6% | 86.1% | 36.9% | 78.7% | 37.1% |
| Returns | |||||||
| Return on Assets (ROA) | 14.6% | 17.2% | 35.4% | -66.8% | -5.8% | -35.1% | 57.5% |
| Return on Equity (ROE) | 21.8% | 28.3% | 40.5% | -83.5% | -7.9% | -52.4% | 84.3% |
| ROIC [EBIT / Invested Capital] | 25.4% | 38.1% | 63.4% | -136.0% | -10.8% | -61.3% | 106.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 67.0% | 60.8% | 87.4% | 80.1% | 74.0% | 67.1% | 68.2% |
| Net Debt | -444 | -781 | -1,566 | -874 | -803 | -269 | -392 |
| Cash & Equivalents | 444 | 781 | 1,566 | 874 | 803 | 269 | 392 |
| Total Debt | 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 |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.48x | 10.61x | 17.37x | 27.61x | 22.19x | 10.41x | 22.84x |
| Days Sales Outstanding (DSO) | 31.8 | 34.4 | 21.0 | 13.2 | 16.4 | 35.1 | 16.0 |
| Payables Turnover | 0.55x | N/A | N/A | 6.20x | 6.87x | 1.82x | 1.00x |
| Days Payable Outstanding (DPO) | 662.8 | N/A | N/A | 58.9 | 53.1 | 200.4 | 366.0 |
| Cash Conversion Cycle | -631.0 days | 34.4 days | 21.0 days | -45.7 days | -36.7 days | -165.3 days | -350.0 days |
| Asset Turnover | 1.56x | 1.00x | 1.04x | 1.41x | 1.75x | 1.08x | 1.41x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 363 | 1,401 | 1,031 | -417 | -41 | -509 | 123 |
| Free Cash Flow (OCF − Capex proxy) | -343 | 524 | 789 | -1,054 | -70 | -534 | 123 |
| Cash Conversion (OCF / EBITDA) | 79.1% | 182.2% | 57.7% | N/A | -136.3% | N/A | 7.8% |
| 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).