Loading company…
ID 205060299 · FY 2017–2024 · 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 | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 67.4% | 69.1% | 82.1% | 80.2% | 77.5% | 73.2% |
| EBITDA Margin | 21.9% | 19.0% | 21.0% | -135.6% | 24.3% | 13.5% |
| EBITDAR | 430 | 216 | 377 | -65 | 1,595 | 1,159 |
| EBITDAR Margin | 22.0% | 19.0% | 21.0% | -135.6% | 24.3% | 13.5% |
| EBIT Margin | 21.8% | 18.5% | 20.7% | -139.7% | 24.2% | 13.1% |
| Net Profit Margin | 21.9% | 19.0% | 21.0% | -135.6% | 24.3% | 13.5% |
| Operating Expense % of Sales | 45.6% | 50.1% | 61.1% | 215.8% | 53.2% | 59.7% |
| Returns | ||||||
| Return on Assets (ROA) | 32.5% | 13.6% | 20.7% | -4.0% | 91.5% | 40.7% |
| Return on Equity (ROE) | 33.1% | 14.4% | 21.2% | -4.0% | 117.3% | 46.0% |
| ROIC [EBIT / Invested Capital] | 52.2% | 25.4% | 27.4% | -5.8% | 182.6% | 45.0% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.10x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 98.3% | 94.3% | 97.6% | 99.3% | 78.0% | 88.4% |
| Net Debt | -475 | -677 | -426 | -462 | -490 | -23 |
| Cash & Equivalents | 475 | 677 | 462 | 462 | 490 | 23 |
| Total Debt | N/A | N/A | 36 | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | 50.20x | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 50.20x | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | 12.72x | N/A | N/A | N/A |
| Total Current Assets | 1,278 | 1,596 | 1,825 | 1,628 | 1,676 | 2,645 |
| Total Current Liabilities | N/A | N/A | 36 | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 803 | 887 | 1,325 | 1,165 | 895 | 2,546 |
| Trade Payables | 0 | 2 | 7 | 11 | 48 | 103 |
| Net Working Capital | 1,278 | 1,596 | 1,789 | 1,628 | 1,676 | 2,645 |
| Net Working Capital % of Revenue | 65.5% | 140.3% | 99.6% | 3402.1% | 25.5% | 30.8% |
| Trade Working Capital | 803 | 885 | 1,318 | 1,154 | 847 | 2,443 |
| Trade Working Capital % of Revenue | 41.2% | 77.8% | 73.4% | 2412.3% | 12.9% | 28.5% |
| Change in Trade Working Capital | N/A | 82 | 433 | -164 | N/A | 1,596 |
| Turnover & efficiency | ||||||
| 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 | 2.43x | 1.28x | 1.36x | 0.04x | 7.34x | 3.37x |
| Days Sales Outstanding (DSO) | 150.3 | 284.5 | 269.2 | 8890.5 | 49.7 | 108.3 |
| Payables Turnover | 1978.12x | 163.47x | 45.36x | 0.84x | 31.03x | 22.41x |
| Days Payable Outstanding (DPO) | 0.2 | 2.2 | 8.0 | 433.0 | 11.8 | 16.3 |
| Cash Conversion Cycle | 150.1 days | 282.3 days | 261.2 days | 8457.5 days | 38.0 days | 92.0 days |
| Asset Turnover | 1.49x | 0.71x | 0.98x | 0.03x | 3.77x | 3.01x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 131 | 202 | -141 | -118 | 533 | -295 |
| Free Cash Flow (OCF − Capex proxy) | 131 | 202 | -241 | -118 | 475 | -466 |
| Cash Conversion (OCF / EBITDA) | 30.6% | 93.3% | -37.2% | N/A | 33.4% | -25.4% |
| 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).