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ID 205168539 · 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 | 17.8% | -45.3% | -30.1% | -19.2% | 7.5% | 22.6% |
| EBITDAR | 2,391 | -1,041 | -365 | 66 | 1,245 | 4,341 |
| EBITDAR Margin | 26.0% | -26.8% | -10.6% | 1.7% | 23.4% | 30.4% |
| EBIT Margin | 13.9% | -52.9% | -36.8% | -24.5% | 4.0% | 20.8% |
| Net Profit Margin | 11.3% | -60.2% | -30.2% | -20.2% | 2.4% | 20.0% |
| Operating Expense % of Sales | 82.2% | 145.3% | 130.1% | 119.2% | 92.5% | 77.4% |
| Returns | ||||||
| Return on Assets (ROA) | 18.0% | -45.0% | -20.6% | -16.1% | 2.5% | 54.4% |
| Return on Equity (ROE) | 30.4% | -226.1% | N/A | N/A | N/A | 137.8% |
| ROIC [EBIT / Invested Capital] | 23.5% | -77.3% | -269.6% | N/A | N/A | 130.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 35.6% | 34.9% | 11.4% | 12.5% | 8.8% | 8.0% |
| Debt-to-Equity | 0.60x | 1.76x | -6.79x | -0.69x | -0.60x | 0.20x |
| Debt-to-EBITDA | 1.25x | N/A | N/A | N/A | 1.12x | 0.13x |
| Equity-to-Assets | 59.1% | 19.9% | -1.7% | -18.0% | -14.9% | 39.5% |
| Net Debt | 2,042 | 1,623 | 552 | 488 | 324 | 205 |
| Cash & Equivalents | 4 | 192 | 19 | 114 | 123 | 213 |
| Total Debt | 2,046 | 1,814 | 571 | 602 | 447 | 418 |
| 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 | 16.25x | 13.92x | 6.72x | 9.29x | 6.83x | 41.24x |
| Days Sales Outstanding (DSO) | 22.5 | 26.2 | 54.3 | 39.3 | 53.4 | 8.8 |
| 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 | 22.5 days | 26.2 days | 54.3 days | 39.3 days | 53.4 days | 8.8 days |
| Asset Turnover | 1.60x | 0.75x | 0.68x | 0.79x | 1.05x | 2.72x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 0 | 188 | 1,148 | 176 | 30 | 807 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 188 | 1,148 | 168 | 10 | 118 |
| Cash Conversion (OCF / EBITDA) | 0.0% | N/A | N/A | N/A | 7.6% | 25.1% |
| 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).