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ID 205238456 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 65.8% | 65.1% | 66.5% | 57.8% | 68.0% | 64.9% |
| EBITDA Margin | -2.1% | 0.9% | 0.8% | 2.1% | 3.5% | 1.7% |
| EBITDAR | -37 | 36 | 26 | 48 | 87 | 51 |
| EBITDAR Margin | -1.6% | 1.7% | 2.2% | 2.1% | 3.5% | 1.7% |
| EBIT Margin | -2.5% | 0.4% | 0.1% | 1.7% | 3.3% | 1.4% |
| Net Profit Margin | -2.1% | 0.9% | 0.8% | 1.9% | 2.8% | 1.4% |
| Operating Expense % of Sales | 67.9% | 64.3% | 65.7% | 55.7% | 64.5% | 63.2% |
| Returns | ||||||
| Return on Assets (ROA) | -22.1% | 6.6% | 2.7% | 7.5% | 8.3% | 4.2% |
| Return on Equity (ROE) | -1098.4% | 79.9% | 29.6% | 60.6% | 76.9% | 44.8% |
| ROIC [EBIT / Invested Capital] | -222.1% | N/A | 13.1% | 16.5% | 11.6% | 4.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 13.1% | 10.7% | 10.9% | 64.2% | 84.2% | 84.9% |
| Debt-to-Equity | 6.49x | 1.30x | 1.22x | 5.17x | 7.84x | 9.01x |
| Debt-to-EBITDA | N/A | 1.63x | 4.13x | 7.90x | 7.94x | 16.84x |
| Equity-to-Assets | 2.0% | 8.2% | 9.0% | 12.4% | 10.7% | 9.4% |
| Net Debt | 22 | -72 | -26 | 166 | 608 | 799 |
| Cash & Equivalents | 8 | 102 | 66 | 210 | 87 | 60 |
| Total Debt | 30 | 30 | 40 | 376 | 695 | 859 |
| 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 | 205.99x | 171.22x | 49.61x | 211.90x | 225.14x | 643.79x |
| Days Sales Outstanding (DSO) | 1.8 | 2.1 | 7.4 | 1.7 | 1.6 | 0.6 |
| Payables Turnover | 6.35x | 5.97x | 2.01x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 57.5 | 61.1 | 181.7 | N/A | N/A | N/A |
| Cash Conversion Cycle | -55.7 days | -59.0 days | -174.4 days | 1.7 days | 1.6 days | 0.6 days |
| Asset Turnover | 10.34x | 7.60x | 3.16x | 3.88x | 2.99x | 2.99x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 9 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -52 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).