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ID 204876777 · FY 2019–2024 · 6 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: ‐ 58190 ‐ საგამომცემლო საქმიანობის სხვა სახეები და 18120– სხვა ბეჭდვითი საქმიანობა.
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 | 21.3% | 13.3% | 26.2% | 29.5% | 43.0% | 39.3% |
| EBITDA Margin | 6.5% | 7.9% | 2.3% | 14.1% | 22.9% | 11.1% |
| EBITDAR | 77 | 937 | 73 | 1,147 | 1,633 | 714 |
| EBITDAR Margin | 6.5% | 7.9% | 2.3% | 14.8% | 23.4% | 14.1% |
| EBIT Margin | 6.1% | 7.9% | 0.1% | 12.4% | 20.9% | 7.7% |
| Net Profit Margin | 4.7% | 7.6% | -0.4% | 10.3% | 19.3% | 2.9% |
| Operating Expense % of Sales | 14.7% | 5.3% | 24.0% | 15.4% | 20.1% | 28.2% |
| Returns | ||||||
| Return on Assets (ROA) | 2.0% | 26.9% | -0.3% | 10.1% | 16.9% | 2.0% |
| Return on Equity (ROE) | 2.6% | 35.7% | -0.6% | 23.4% | 32.2% | 3.0% |
| ROIC [EBIT / Invested Capital] | 3.2% | 36.0% | 0.1% | 18.8% | 25.7% | 6.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 5.0% | 4.4% | 1.7% | 40.0% | 19.4% | 19.7% |
| Debt-to-Equity | 0.06x | 0.06x | 0.03x | 0.92x | 0.37x | 0.30x |
| Debt-to-EBITDA | 1.80x | 0.16x | 0.92x | 2.90x | 0.96x | 2.58x |
| Equity-to-Assets | 78.3% | 75.6% | 62.7% | 43.3% | 52.6% | 64.9% |
| Net Debt | 97 | 90 | 58 | 1,697 | 1,497 | 1,447 |
| Cash & Equivalents | 42 | 55 | 8 | 1,488 | 48 | 8 |
| Total Debt | 140 | 145 | 67 | 3,185 | 1,546 | 1,455 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.34x | 11.30x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 271.9 | 32.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.71x | 7.50x | 1.96x | 2.53x | 1.67x | 1.66x |
| Days Sales Outstanding (DSO) | 514.2 | 48.7 | 185.9 | 144.3 | 218.1 | 220.3 |
| Payables Turnover | N/A | N/A | N/A | 4.97x | 4.22x | 3.35x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 73.5 | 86.4 | 109.0 |
| Cash Conversion Cycle | 786.1 days | 81.0 days | 185.9 days | 70.8 days | 131.6 days | 111.3 days |
| Asset Turnover | 0.43x | 3.57x | 0.81x | 0.98x | 0.88x | 0.68x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 231 | 398 | -251 | -131 | -1,415 | 119 |
| Free Cash Flow (OCF − Capex proxy) | 298 | 128 | -399 | -131 | -1,386 | 101 |
| Cash Conversion (OCF / EBITDA) | 299.1% | 42.5% | -344.2% | -11.9% | -88.3% | 21.2% |
| 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).
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).