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ID 208146095 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 44.4% | 49.5% | 23.9% | 63.5% | 52.2% | 35.3% | 56.2% | 48.1% |
| EBITDA Margin | -6.6% | 20.7% | 3.6% | 26.3% | 22.1% | 50.0% | 29.9% | 30.0% |
| EBITDAR | -403 | 1,378 | 267 | 1,128 | 1,104 | 2,873 | 1,787 | 3,507 |
| EBITDAR Margin | -6.4% | 20.9% | 3.8% | 26.3% | 22.1% | 50.0% | 29.9% | 30.0% |
| EBIT Margin | -15.6% | 9.7% | -6.4% | 11.1% | 11.5% | 40.4% | 19.5% | 25.7% |
| Net Profit Margin | -5.5% | 20.3% | 1.9% | 20.3% | 39.3% | 58.4% | 39.7% | 32.5% |
| Operating Expense % of Sales | 51.0% | 28.8% | 20.3% | 37.3% | 30.1% | 14.7% | 26.3% | 18.0% |
| Returns | ||||||||
| Return on Assets (ROA) | -3.5% | 14.3% | 1.4% | 9.1% | 17.8% | 37.2% | 23.8% | 34.9% |
| Return on Equity (ROE) | -15.5% | 38.2% | 2.6% | 15.9% | 39.7% | 51.4% | 33.5% | 44.7% |
| ROIC [EBIT / Invested Capital] | -20.8% | 11.6% | -5.9% | 5.7% | 6.9% | 35.5% | 14.3% | 33.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 25.9% | 21.9% | 25.6% | 30.1% | 32.1% | 1.4% | 11.5% | 5.6% |
| Debt-to-Equity | 1.15x | 0.58x | 0.48x | 0.52x | 0.72x | 0.02x | 0.16x | 0.07x |
| Debt-to-EBITDA | N/A | 1.50x | 9.76x | 2.55x | 3.21x | 0.05x | 0.64x | 0.17x |
| Equity-to-Assets | 22.4% | 37.5% | 52.9% | 57.4% | 44.7% | 72.4% | 71.0% | 78.1% |
| Net Debt | 2,494 | 2,019 | 2,451 | 2,820 | 3,412 | 19 | 1,054 | 363 |
| Cash & Equivalents | 54 | 33 | 8 | 59 | 136 | 111 | 91 | 248 |
| Total Debt | 2,548 | 2,051 | 2,459 | 2,879 | 3,547 | 130 | 1,145 | 611 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.34x | 1.25x | 3.52x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 109.1 | 292.5 | 103.7 | N/A | N/A | N/A |
| Receivables Turnover | 122.03x | 476.27x | 387.42x | 7.05x | 1.93x | 7.92x | 5.76x | 29.29x |
| Days Sales Outstanding (DSO) | 3.0 | 0.8 | 0.9 | 51.8 | 189.2 | 46.1 | 63.4 | 12.5 |
| Payables Turnover | 10.89x | 19.78x | 44.76x | 12.56x | 20.09x | 240.61x | 31.13x | 220.64x |
| Days Payable Outstanding (DPO) | 33.5 | 18.5 | 8.2 | 29.1 | 18.2 | 1.5 | 11.7 | 1.7 |
| Cash Conversion Cycle | -30.5 days | -17.7 days | 101.9 days | 315.2 days | 274.8 days | 44.6 days | 51.7 days | 10.8 days |
| Asset Turnover | 0.64x | 0.71x | 0.73x | 0.45x | 0.45x | 0.64x | 0.60x | 1.08x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,307 | 2,512 | 346 | 1,411 | 630 | 770 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,307 | 1,256 | 580 | 610 | 976 | 5,131 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 183.9% | 137.2% | 125.1% | 57.1% | 26.8% | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).