Loading company…
ID 204931850 · 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 | 56.1% | 45.1% | 52.9% | 31.0% | 25.2% | 31.7% | 37.2% |
| EBITDA Margin | 3.2% | -15.5% | 1.9% | -1.1% | -6.2% | 2.6% | 8.5% |
| EBITDAR | 80 | -274 | 87 | -52 | -320 | 134 | 578 |
| EBITDAR Margin | 3.2% | -15.5% | 1.9% | -1.1% | -6.2% | 2.6% | 8.7% |
| EBIT Margin | -2.4% | -24.4% | -0.1% | -2.3% | -7.1% | 0.5% | 6.9% |
| Net Profit Margin | 3.7% | -14.7% | 2.1% | -1.2% | -7.2% | 2.8% | 8.0% |
| Operating Expense % of Sales | 52.9% | 60.5% | 50.9% | 32.1% | 31.4% | 29.0% | 28.7% |
| Returns | |||||||
| Return on Assets (ROA) | 4.3% | -17.1% | 7.3% | -4.9% | -25.7% | 5.8% | 21.2% |
| Return on Equity (ROE) | 4.4% | -30.2% | 10.0% | -6.6% | -102.5% | 9.6% | 25.8% |
| ROIC [EBIT / Invested Capital] | -4.5% | -40.9% | -0.5% | -12.9% | -206.0% | 1.3% | 33.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 1.0% | 14.8% | 23.3% | 13.0% | 10.3% | 17.8% | 0.0% |
| Debt-to-Equity | 0.01x | 0.26x | 0.32x | 0.18x | 0.41x | 0.30x | 0.00x |
| Debt-to-EBITDA | 0.26x | N/A | 3.43x | N/A | N/A | 3.34x | 0.00x |
| Equity-to-Assets | 95.8% | 56.6% | 72.6% | 74.0% | 25.0% | 60.1% | 82.3% |
| Net Debt | -744 | 193 | 200 | -47 | -187 | 435 | -666 |
| Cash & Equivalents | 765 | 33 | 100 | 197 | 337 | 15 | 666 |
| Total Debt | 21 | 226 | 300 | 150 | 150 | 449 | 1 |
| Liquidity & working capital | |||||||
| Current Ratio | 9.58x | 0.67x | 1.65x | 1.62x | 0.73x | 0.97x | 1.93x |
| Quick Ratio | 9.58x | 0.33x | 1.13x | 1.62x | 0.73x | 0.97x | 1.93x |
| Cash Ratio | 8.19x | 0.06x | 0.28x | 0.65x | 0.31x | 0.01x | 1.52x |
| Total Current Assets | 894 | 368 | 583 | 487 | 802 | 973 | 846 |
| Total Current Liabilities | 93 | 553 | 353 | 301 | 1,091 | 1,006 | 438 |
| Inventory | N/A | 185 | 186 | N/A | N/A | N/A | N/A |
| Trade Receivables | 63 | 50 | 29 | 12 | 133 | 776 | 81 |
| Trade Payables | 18 | 170 | 23 | 60 | 97 | 97 | 52 |
| Net Working Capital | 800 | -185 | 230 | 186 | -290 | -33 | 408 |
| Net Working Capital % of Revenue | 31.5% | -10.4% | 5.1% | 4.0% | -5.6% | -0.6% | 6.2% |
| Trade Working Capital | 45 | 65 | 191 | -49 | 37 | 679 | 29 |
| Trade Working Capital % of Revenue | 1.8% | 3.7% | 4.2% | -1.1% | 0.7% | 13.2% | 0.4% |
| Change in Trade Working Capital | N/A | 20 | 126 | -240 | 85 | 642 | -649 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 5.26x | 11.49x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 69.4 | 31.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 40.51x | 35.33x | 155.84x | 387.85x | 38.86x | 6.61x | 81.71x |
| Days Sales Outstanding (DSO) | 9.0 | 10.3 | 2.3 | 0.9 | 9.4 | 55.3 | 4.5 |
| Payables Turnover | 63.29x | 5.72x | 91.28x | 52.44x | 40.05x | 36.21x | 80.54x |
| Days Payable Outstanding (DPO) | 5.8 | 63.9 | 4.0 | 7.0 | 9.1 | 10.1 | 4.5 |
| Cash Conversion Cycle | 3.2 days | 15.8 days | 30.1 days | -6.0 days | 0.3 days | 45.2 days | -0.1 days |
| Asset Turnover | 1.15x | 1.16x | 3.51x | 3.97x | 3.55x | 2.03x | 2.67x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 100 | -505 | -169 | 309 | 361 | -682 | 854 |
| Free Cash Flow (OCF − Capex proxy) | 104 | -683 | -225 | 303 | 326 | -694 | 694 |
| Cash Conversion (OCF / EBITDA) | 125.2% | N/A | -193.7% | N/A | N/A | -507.7% | 151.2% |
| 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).