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ID 205208773 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 12.9% | 30.3% | 40.2% | 35.6% | 35.1% | 31.7% | 33.9% |
| EBITDA Margin | -6.3% | 13.2% | 24.8% | 18.3% | 10.9% | 6.1% | 5.7% |
| EBITDAR | -181 | 593 | 1,900 | 1,602 | 1,022 | 589 | 523 |
| EBITDAR Margin | -6.3% | 13.2% | 24.8% | 18.3% | 10.9% | 6.1% | 5.7% |
| EBIT Margin | -7.8% | 11.7% | 23.0% | 17.1% | 9.2% | 3.6% | 2.7% |
| Net Profit Margin | -6.7% | 13.5% | 24.7% | 18.3% | 14.9% | 11.4% | 5.4% |
| Operating Expense % of Sales | 19.2% | 17.1% | 15.4% | 17.3% | 24.2% | 25.5% | 28.2% |
| Returns | |||||||
| Return on Assets (ROA) | -11.4% | 32.1% | 36.4% | 16.1% | 11.0% | 8.1% | 3.1% |
| Return on Equity (ROE) | -396.1% | 92.6% | 74.4% | 43.9% | 29.7% | 19.2% | 8.1% |
| ROIC [EBIT / Invested Capital] | -40.6% | 39.2% | 109.9% | 24.9% | 11.0% | 3.6% | 2.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 31.3% | 40.1% | 12.1% | 27.5% | 27.6% | 29.4% | 21.0% |
| Debt-to-Equity | 10.88x | 1.16x | 0.25x | 0.75x | 0.75x | 0.70x | 0.54x |
| Debt-to-EBITDA | N/A | 1.27x | 0.33x | 1.71x | 3.44x | 6.71x | 6.40x |
| Equity-to-Assets | 2.9% | 34.6% | 48.9% | 36.6% | 36.9% | 42.1% | 38.8% |
| Net Debt | 506 | 683 | -936 | 2,343 | 3,145 | 3,744 | 2,995 |
| Cash & Equivalents | 22 | 71 | 1,564 | 398 | 372 | 210 | 351 |
| Total Debt | 528 | 754 | 629 | 2,741 | 3,517 | 3,954 | 3,346 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.79x | 3.29x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 37.3 | 111.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.55x | 10.12x | 8.55x | 2.21x | 3.59x | 4.27x | 3.78x |
| Days Sales Outstanding (DSO) | 80.2 | 36.1 | 42.7 | 165.3 | 101.6 | 85.4 | 96.5 |
| Payables Turnover | 2.32x | 6.85x | 2.42x | 1.65x | 1.36x | 1.77x | 0.97x |
| Days Payable Outstanding (DPO) | 157.3 | 53.3 | 150.7 | 221.3 | 267.9 | 205.7 | 377.7 |
| Cash Conversion Cycle | -77.1 days | 20.0 days | 3.0 days | -56.0 days | -166.3 days | -120.3 days | -281.2 days |
| Asset Turnover | 1.70x | 2.38x | 1.47x | 0.88x | 0.73x | 0.71x | 0.58x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 333 | 637 | 1,598 | 1,659 | 523 | -454 | 1,456 |
| Free Cash Flow (OCF − Capex proxy) | 227 | -140 | 1,466 | -2,920 | -880 | -814 | 508 |
| Cash Conversion (OCF / EBITDA) | N/A | 107.5% | 84.1% | 103.6% | 51.1% | -77.0% | 278.6% |
| 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).