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ID 205073212 · FY 2017–2024 · 8 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 31.1% | 31.0% | 34.1% | 37.4% | 36.7% | 38.6% | 37.8% |
| EBITDA Margin | N/A | 0.1% | -1.4% | 7.7% | 9.4% | 8.5% | 7.8% | 9.2% |
| EBITDAR | -1,174 | 224 | 196 | 416 | 543 | 642 | 664 | 1,062 |
| EBITDAR Margin | N/A | 6.6% | 5.7% | 12.2% | 13.8% | 12.1% | 11.9% | 12.4% |
| EBIT Margin | N/A | -0.9% | -2.4% | 7.0% | 9.4% | 8.1% | 7.3% | 8.7% |
| Net Profit Margin | N/A | 0.1% | -1.2% | 6.7% | 10.2% | 8.5% | 7.0% | 5.0% |
| Operating Expense % of Sales | N/A | 31.1% | 32.4% | 26.4% | 28.0% | 28.2% | 30.8% | 28.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 72.7% | 0.2% | -2.1% | 16.4% | 20.0% | 16.5% | 15.1% | 12.3% |
| Return on Equity (ROE) | 110.8% | 0.4% | -4.5% | 21.8% | 28.9% | 26.3% | 19.4% | 20.1% |
| ROIC [EBIT / Invested Capital] | -113.4% | -3.1% | -12.6% | 25.1% | 37.6% | 33.4% | 19.9% | 40.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 18.6% | 25.6% | 13.8% | 3.1% | 1.2% | 0.0% | 10.6% | 8.6% |
| Debt-to-Equity | 0.28x | 0.41x | 0.29x | 0.04x | 0.02x | 0.00x | 0.14x | 0.14x |
| Debt-to-EBITDA | N/A | 177.93x | N/A | 0.17x | 0.06x | 0.00x | 0.63x | 0.38x |
| Equity-to-Assets | 65.6% | 61.8% | 47.3% | 75.3% | 69.1% | 62.8% | 77.6% | 61.3% |
| Net Debt | -24 | 27 | -240 | -113 | -399 | -428 | 43 | -312 |
| Cash & Equivalents | 324 | 392 | 500 | 157 | 423 | 428 | 229 | 612 |
| Total Debt | 300 | 419 | 260 | 44 | 24 | N/A | 272 | 300 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.13x | 2.42x | 0.18x | 3.90x | 3.10x | 2.55x | 4.14x | 2.39x |
| Quick Ratio | 1.13x | 2.42x | -0.72x | 1.26x | 3.10x | 2.55x | 4.14x | 2.55x |
| Cash Ratio | 1.08x | 0.63x | 0.50x | 0.45x | 0.68x | 0.42x | 0.40x | 0.45x |
| Total Current Assets | 338 | 1,514 | 176 | 1,355 | 1,924 | 2,595 | 2,378 | 3,221 |
| Total Current Liabilities | 300 | 625 | 990 | 348 | 620 | 1,016 | 574 | 1,350 |
| Inventory | N/A | N/A | 887 | 916 | N/A | N/A | N/A | -217 |
| Trade Receivables | 6 | 53 | 32 | 123 | 149 | 180 | 191 | 219 |
| Trade Payables | 234 | 167 | 659 | 76 | 269 | 745 | 128 | 737 |
| Net Working Capital | 38 | 889 | -814 | 1,007 | 1,304 | 1,578 | 1,803 | 1,872 |
| Net Working Capital % of Revenue | N/A | 26.2% | -23.8% | 29.5% | 33.1% | 29.8% | 32.4% | 21.9% |
| Trade Working Capital | -228 | -114 | 261 | 963 | -119 | -565 | 63 | -735 |
| Trade Working Capital % of Revenue | N/A | -3.4% | 7.6% | 28.2% | -3.0% | -10.7% | 1.1% | -8.6% |
| Change in Trade Working Capital | N/A | 114 | 375 | 702 | -1,082 | -446 | 628 | -798 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 2.66x | 2.46x | N/A | N/A | N/A | -24.43x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 137.3 | 148.7 | N/A | N/A | N/A | -14.9 |
| Receivables Turnover | N/A | 63.72x | 105.54x | 27.68x | 26.37x | 29.50x | 29.12x | 38.91x |
| Days Sales Outstanding (DSO) | N/A | 5.7 | 3.5 | 13.2 | 13.8 | 12.4 | 12.5 | 9.4 |
| Payables Turnover | 5.01x | 13.99x | 3.58x | 29.53x | 9.18x | 4.51x | 26.70x | 7.21x |
| Days Payable Outstanding (DPO) | 72.8 | 26.1 | 101.9 | 12.4 | 39.8 | 81.0 | 13.7 | 50.7 |
| Cash Conversion Cycle | -72.8 days | -20.4 days | 38.8 days | 149.5 days | -25.9 days | -68.6 days | -1.1 days | -56.2 days |
| Asset Turnover | 0.00x | 2.08x | 1.82x | 2.43x | 1.96x | 1.94x | 2.17x | 2.45x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 91 | 351 | -343 | 265 | 27 | -172 | 801 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 91 | 344 | -343 | 265 | 27 | -172 | 701 |
| Cash Conversion (OCF / EBITDA) | N/A | 3887.8% | N/A | -130.1% | 71.5% | 5.9% | -39.8% | 102.4% |
| Dividends Declared | N/A | 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 | 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).