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ID 205006438 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 0.2% | 0.1% | -0.1% | -0.0% | 0.4% | 0.3% |
| EBITDAR | 5 | 4 | 53 | 55 | 64 | 67 |
| EBITDAR Margin | 0.2% | 0.1% | 1.8% | 2.2% | 2.5% | 1.9% |
| EBIT Margin | -0.1% | -0.1% | -0.1% | -0.0% | 0.4% | 0.3% |
| Net Profit Margin | -0.1% | 0.1% | -0.1% | -0.0% | 0.4% | 0.3% |
| Operating Expense % of Sales | 99.8% | 99.9% | 100.1% | 100.0% | 99.6% | 99.7% |
| Returns | ||||||
| Return on Assets (ROA) | -19.3% | 22.3% | -28.6% | -2.1% | 48.9% | 31.4% |
| Return on Equity (ROE) | -19.3% | 23.5% | -34.3% | -2.1% | 48.9% | 31.4% |
| ROIC [EBIT / Invested Capital] | -22.8% | -31.3% | -17909.1% | -2.1% | 57.8% | 51.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 95.0% | 83.4% | 100.0% | 100.0% | 100.0% |
| Net Debt | -2 | -3 | -11 | -0 | -3 | -13 |
| Cash & Equivalents | 2 | 3 | 11 | 0 | 3 | 13 |
| Total Debt | 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 |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 254.38x | 170.11x | 210.89x | 219.35x | 117.22x | 112.30x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1 | 1 | 8 | -11 | 14 | 9 |
| Free Cash Flow (OCF − Capex proxy) | 1 | 1 | 8 | -11 | 3 | 9 |
| Cash Conversion (OCF / EBITDA) | 26.2% | 36.1% | N/A | N/A | 130.5% | 91.6% |
| 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).