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ID 205083648 · FY 2020–2024 · 5 years
Group parent — controls 1 company
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -180.0% | 83.4% | 29.9% | 7.1% | 32.7% |
| EBITDAR | -1,647 | 3,683 | 3,204 | 736 | 5,496 |
| EBITDAR Margin | -175.4% | 84.4% | 30.3% | 7.8% | 35.7% |
| EBIT Margin | -261.7% | 66.5% | 19.8% | -34.2% | 23.3% |
| Net Profit Margin | -329.7% | 51.5% | 12.7% | -45.2% | 14.1% |
| Operating Expense % of Sales | 280.0% | 16.6% | 70.1% | 92.9% | 67.3% |
| Returns | |||||
| Return on Assets (ROA) | -33.3% | 19.6% | 9.8% | -42.7% | 14.7% |
| Return on Equity (ROE) | -387.7% | 37.6% | 18.3% | -139.6% | 41.6% |
| ROIC [EBIT / Invested Capital] | -33.7% | 36.6% | 20.0% | -43.1% | 34.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 75.6% | 42.4% | 37.7% | 46.1% | 51.2% |
| Debt-to-Equity | 8.82x | 0.81x | 0.70x | 1.51x | 1.45x |
| Debt-to-EBITDA | N/A | 1.34x | 1.63x | 6.89x | 1.50x |
| Equity-to-Assets | 8.6% | 52.1% | 53.8% | 30.6% | 35.3% |
| Net Debt | 6,504 | 1,949 | 3,174 | 4,442 | 5,107 |
| Cash & Equivalents | 539 | 2,923 | 1,964 | 165 | 2,462 |
| Total Debt | 7,043 | 4,872 | 5,138 | 4,607 | 7,570 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.96x | 11.04x | 12.77x | 9.74x | 12.69x |
| Days Sales Outstanding (DSO) | 382.1 | 33.1 | 28.6 | 37.5 | 28.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 382.1 days | 33.1 days | 28.6 days | 37.5 days | 28.8 days |
| Asset Turnover | 0.10x | 0.38x | 0.78x | 0.95x | 1.04x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,860 | 7,764 | 33,509 | 29,838 | 38,387 |
| Free Cash Flow (OCF − Capex proxy) | 320 | 169 | 15,131 | -1,689 | 28,095 |
| Cash Conversion (OCF / EBITDA) | N/A | 213.2% | 1059.9% | 4460.0% | 762.6% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).