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ID 206292750 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.5% | 6.3% | 5.8% | 9.0% | 6.0% |
| EBITDA Margin | 7.9% | 5.5% | 3.9% | 1.5% | 4.1% |
| EBITDAR | 157 | 238 | 106 | 80 | 235 |
| EBITDAR Margin | 7.9% | 5.7% | 4.2% | 1.8% | 4.4% |
| EBIT Margin | 7.9% | 5.5% | 3.9% | 1.5% | 4.1% |
| Net Profit Margin | 6.8% | 5.5% | 2.6% | 1.2% | -0.4% |
| Operating Expense % of Sales | 1.5% | 0.8% | 1.9% | 7.4% | 1.8% |
| Returns | |||||
| Return on Assets (ROA) | 7.9% | 12.4% | 4.3% | 1.4% | -0.3% |
| Return on Equity (ROE) | 88.3% | 67.3% | 19.0% | 16.1% | -6.3% |
| ROIC [EBIT / Invested Capital] | N/A | 376.5% | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 8.9% | 18.4% | 22.6% | 8.9% | 4.5% |
| Net Debt | -1,215 | -281 | -367 | -588 | -799 |
| Cash & Equivalents | 1,215 | 281 | 367 | 588 | 799 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.85x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 94.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 45.83x | 4.44x | 3.17x | 1.59x | 1.08x |
| Days Sales Outstanding (DSO) | 8.0 | 82.1 | 115.2 | 229.0 | 338.8 |
| Payables Turnover | 1.14x | 2.59x | 2.03x | 1.20x | 0.75x |
| Days Payable Outstanding (DPO) | 320.2 | 140.8 | 179.6 | 304.6 | 484.6 |
| Cash Conversion Cycle | -217.5 days | -58.7 days | -64.4 days | -75.6 days | -145.8 days |
| Asset Turnover | 1.15x | 2.26x | 1.67x | 1.20x | 0.76x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,086 | -968 | 173 | 290 | 212 |
| Free Cash Flow (OCF − Capex proxy) | 1,087 | -968 | 108 | 227 | 212 |
| Cash Conversion (OCF / EBITDA) | 690.7% | -420.6% | 176.5% | 425.4% | 97.1% |
| 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).