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ID 205144075 · FY 2018–2024 · 7 years
Subsidiary of თავისუფალი ზონის კომპანია მონტ ტექ ფზსო (100.0%)
* 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 | 11.3% | 12.7% | 9.6% | 8.1% | 7.3% | 10.4% | 8.9% |
| EBITDA Margin | 0.1% | 4.1% | 2.3% | 1.0% | -2.5% | -1.6% | -2.3% |
| EBITDAR | 49 | 337 | 190 | 126 | -88 | -66 | -113 |
| EBITDAR Margin | 0.9% | 4.9% | 3.1% | 1.9% | -1.8% | -1.3% | -1.9% |
| EBIT Margin | -0.1% | 4.0% | 2.1% | 0.9% | -2.7% | -1.7% | -2.3% |
| Net Profit Margin | -1.8% | 2.1% | -0.8% | 1.3% | -1.2% | -2.6% | -3.4% |
| Operating Expense % of Sales | 11.2% | 8.6% | 7.3% | 7.0% | 9.8% | 12.0% | 11.2% |
| Returns | |||||||
| Return on Assets (ROA) | -6.0% | 9.0% | -2.9% | 5.1% | -5.7% | -12.4% | -16.2% |
| Return on Equity (ROE) | -118.1% | 64.7% | -26.3% | 32.7% | -26.4% | -173.9% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | -1776.6% | N/A | N/A |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 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 | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 5.1% | 13.9% | 10.9% | 15.6% | 21.5% | 7.2% | -9.8% |
| Net Debt | -408 | -376 | -322 | -305 | -206 | -201 | -415 |
| Cash & Equivalents | 408 | 376 | 322 | 305 | 206 | 201 | 415 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | N/A | N/A | 1.08x | 1.18x | 1.27x | 1.20x | 0.90x |
| Quick Ratio | N/A | N/A | 0.54x | 1.18x | 1.27x | 1.20x | 0.90x |
| Cash Ratio | N/A | N/A | 0.23x | 0.21x | 0.27x | 0.24x | 0.31x |
| Total Current Assets | 1,518 | 1,418 | 1,481 | 1,731 | 989 | 1,009 | 1,198 |
| Total Current Liabilities | N/A | N/A | 1,375 | 1,462 | 776 | 840 | 1,334 |
| Inventory | N/A | 520 | 733 | N/A | N/A | N/A | N/A |
| Trade Receivables | 802 | 675 | 545 | 1,067 | 403 | 464 | 548 |
| Trade Payables | 1,431 | 1,281 | 1,369 | 1,442 | 701 | 840 | 1,197 |
| Net Working Capital | 1,518 | 1,418 | 106 | 269 | 213 | 168 | -136 |
| Net Working Capital % of Revenue | 28.0% | 20.5% | 1.7% | 4.1% | 4.4% | 3.2% | -2.3% |
| Trade Working Capital | -629 | -85 | -91 | -374 | -298 | -376 | -648 |
| Trade Working Capital % of Revenue | -11.6% | -1.2% | -1.5% | -5.6% | -6.2% | -7.2% | -11.1% |
| Change in Trade Working Capital | N/A | 544 | -5 | -283 | 76 | -78 | -272 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 11.63x | 7.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 31.4 | 48.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.77x | 10.26x | 11.16x | 6.22x | 12.02x | 11.28x | 10.65x |
| Days Sales Outstanding (DSO) | 53.9 | 35.6 | 32.7 | 58.7 | 30.4 | 32.4 | 34.3 |
| Payables Turnover | 3.36x | 4.72x | 4.02x | 4.23x | 6.40x | 5.59x | 4.45x |
| Days Payable Outstanding (DPO) | 108.5 | 77.3 | 90.9 | 86.2 | 57.0 | 65.4 | 82.1 |
| Cash Conversion Cycle | -54.6 days | -10.3 days | -9.5 days | -27.5 days | -26.6 days | -33.0 days | -47.8 days |
| Asset Turnover | 3.40x | 4.21x | 3.66x | 3.84x | 4.90x | 4.82x | 4.81x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -468 | -54 | -83 | -6 | -65 | -3 | 207 |
| Free Cash Flow (OCF − Capex proxy) | -468 | -54 | -83 | -11 | -65 | -3 | 207 |
| Cash Conversion (OCF / EBITDA) | -10584.6% | -18.9% | -60.7% | -8.3% | N/A | N/A | N/A |
| 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).