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ID 206202401 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მატიმექს ინთერნეიშენალ ჯიემბიეიჩი (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 | 32.7% | 28.4% | 28.1% | 32.7% | 39.6% | 39.8% | 34.1% |
| EBITDA Margin | 4.9% | 0.6% | -1.8% | 11.0% | 15.4% | 18.2% | 13.4% |
| EBITDAR | 332 | 192 | 75 | 796 | 1,207 | 1,560 | 1,294 |
| EBITDAR Margin | 8.2% | 4.2% | 1.5% | 14.0% | 18.0% | 20.4% | 15.6% |
| EBIT Margin | 4.5% | -0.1% | -2.3% | 10.8% | 14.9% | 17.5% | 12.7% |
| Net Profit Margin | 4.9% | 2.0% | 7.1% | 13.8% | 17.4% | 20.0% | 14.9% |
| Operating Expense % of Sales | 27.9% | 27.8% | 30.0% | 21.7% | 24.1% | 21.6% | 20.7% |
| Returns | |||||||
| Return on Assets (ROA) | 6.6% | 2.8% | 10.3% | 23.0% | 29.4% | 27.2% | 20.0% |
| Return on Equity (ROE) | 10.9% | 4.8% | 18.3% | 29.1% | 30.3% | 28.3% | 20.4% |
| ROIC [EBIT / Invested Capital] | 10.8% | -0.2% | -7.5% | 25.6% | 27.7% | 40.0% | 29.7% |
| 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 | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 59.9% | 59.7% | 56.1% | 79.0% | 97.1% | 96.1% | 98.0% |
| Net Debt | -130 | -101 | -394 | -286 | -255 | -2,038 | -2,475 |
| Cash & Equivalents | 130 | 101 | 394 | 286 | 255 | 2,038 | 2,475 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 2.41x | 2.39x | 2.26x | 4.65x | 33.85x | 24.16x | 47.60x |
| Quick Ratio | 2.41x | 1.83x | 1.73x | 4.65x | 33.85x | 24.16x | 47.60x |
| Cash Ratio | 0.11x | 0.08x | 0.26x | 0.40x | 2.24x | 9.45x | 20.27x |
| Total Current Assets | 2,915 | 3,065 | 3,367 | 3,316 | 3,848 | 5,212 | 5,812 |
| Total Current Liabilities | 1,210 | 1,282 | 1,491 | 713 | 114 | 216 | 122 |
| Inventory | N/A | 721 | 788 | N/A | N/A | N/A | N/A |
| Trade Receivables | 2,040 | 2,244 | 2,185 | 1,975 | 1,972 | 1,734 | 1,474 |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Working Capital | 1,705 | 1,783 | 1,876 | 2,603 | 3,735 | 4,996 | 5,690 |
| Net Working Capital % of Revenue | 42.1% | 39.5% | 38.2% | 45.7% | 55.7% | 65.5% | 68.7% |
| Trade Working Capital | 2,040 | 2,964 | 2,973 | 1,975 | 1,972 | 1,734 | 1,474 |
| Trade Working Capital % of Revenue | 50.3% | 65.6% | 60.5% | 34.7% | 29.4% | 22.7% | 17.8% |
| Change in Trade Working Capital | N/A | 924 | 9 | -998 | -4 | -238 | -260 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 4.49x | 4.49x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 81.3 | 81.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.99x | 2.01x | 2.25x | 2.88x | 3.40x | 4.40x | 5.62x |
| Days Sales Outstanding (DSO) | 183.7 | 181.2 | 162.2 | 126.7 | 107.3 | 82.9 | 64.9 |
| Payables Turnover | N/A | 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 | N/A |
| Cash Conversion Cycle | 183.7 days | 262.4 days | 243.6 days | 126.7 days | 107.3 days | 82.9 days | 64.9 days |
| Asset Turnover | 1.34x | 1.42x | 1.45x | 1.67x | 1.69x | 1.36x | 1.35x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 4,113 | 5 | 281 | -43 | 36 | 2,077 | 891 |
| Free Cash Flow (OCF − Capex proxy) | 50 | -37 | 281 | -113 | -46 | 1,724 | 890 |
| Cash Conversion (OCF / EBITDA) | 2079.2% | 19.3% | N/A | -6.9% | 3.5% | 149.8% | 80.4% |
| 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).