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ID 205215747 · FY 2019–2024 · 5 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 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 8.5% | 6.1% | 8.4% | 6.3% | 19.9% |
| EBITDA Margin | 2.9% | 1.5% | 3.5% | -28.4% | 7.3% |
| EBITDAR | 74 | 51 | 137 | -780 | 703 |
| EBITDAR Margin | 2.9% | 1.5% | 3.5% | -28.4% | 7.7% |
| EBIT Margin | 2.8% | 1.3% | 3.3% | -28.9% | 7.1% |
| Net Profit Margin | 2.8% | 1.5% | 3.0% | -28.5% | 7.1% |
| Operating Expense % of Sales | 5.6% | 4.5% | 4.9% | 34.7% | 12.6% |
| Returns | |||||
| Return on Assets (ROA) | 8.8% | 4.7% | 21.7% | -16.4% | 68.2% |
| Return on Equity (ROE) | 100.5% | 41.9% | 49.0% | N/A | 2112.1% |
| ROIC [EBIT / Invested Capital] | 109.0% | 37.1% | 233.7% | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.1% | 1.2% | 0.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.01x | 0.03x | -0.01x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.02x | 0.05x | N/A | 0.00x |
| Equity-to-Assets | 8.8% | 11.1% | 44.2% | -13.0% | 3.2% |
| Net Debt | -5 | N/A | -184 | -188 | -213 |
| Cash & Equivalents | 5 | 1 | 190 | 195 | 213 |
| Total Debt | 0 | 1 | 6 | 7 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 10.71x | 36.17x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 34.1 | 10.1 | N/A | N/A |
| Receivables Turnover | 34.65x | 18.05x | 58.22x | 91.29x | 40.71x |
| Days Sales Outstanding (DSO) | 10.5 | 20.2 | 6.3 | 4.0 | 9.0 |
| Payables Turnover | 13.52x | 4.63x | 17.11x | 38.51x | 21.50x |
| Days Payable Outstanding (DPO) | 27.0 | 78.8 | 21.3 | 9.5 | 17.0 |
| Cash Conversion Cycle | -16.5 days | -24.5 days | -5.0 days | -5.5 days | -8.0 days |
| Asset Turnover | 3.21x | 3.07x | 7.17x | 0.57x | 9.56x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 5 | -0 | 184 | 5,146 | 6,321 |
| Free Cash Flow (OCF − Capex proxy) | 5 | -0 | 184 | -130 | 18 |
| Cash Conversion (OCF / EBITDA) | 6.1% | -0.6% | 136.5% | N/A | 948.9% |
| 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).