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ID 208149779 · 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 | 68.1% | 68.3% | 71.0% | 46.5% | 67.1% | 67.9% | 70.8% | 100.0% |
| EBITDA Margin | -3.6% | -6.5% | 1.3% | -20.1% | 1.6% | 21.4% | 6.8% | 9.6% |
| EBITDAR | -66 | -114 | 26 | -158 | 28 | 569 | 217 | 332 |
| EBITDAR Margin | -3.6% | -6.5% | 1.3% | -20.1% | 1.6% | 21.4% | 6.8% | 9.6% |
| EBIT Margin | -4.6% | -7.3% | 0.8% | -21.1% | -8.5% | 20.5% | -0.3% | 2.2% |
| Net Profit Margin | -3.6% | -6.5% | 1.3% | -120.9% | -0.8% | 7.9% | 1.9% | 5.1% |
| Operating Expense % of Sales | 71.6% | 74.8% | 69.6% | 66.6% | 65.5% | 46.5% | 64.0% | 90.4% |
| Returns | ||||||||
| Return on Assets (ROA) | -2.1% | -3.9% | 0.7% | -21.9% | -0.3% | 4.3% | 1.3% | 3.6% |
| Return on Equity (ROE) | -2.1% | -3.9% | 0.9% | -47.7% | -0.7% | 9.5% | 2.9% | 7.7% |
| ROIC [EBIT / Invested Capital] | -2.9% | -4.5% | 0.5% | -4.1% | -3.2% | 11.9% | -0.2% | 1.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 16.7% | 49.2% | 55.1% | 51.5% | 53.2% | 49.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.20x | 1.07x | 1.36x | 1.15x | 1.21x | 1.06x |
| Debt-to-EBITDA | N/A | N/A | 23.34x | N/A | 94.82x | 4.43x | 11.81x | 7.34x |
| Equity-to-Assets | 98.9% | 99.0% | 82.5% | 45.9% | 40.6% | 44.9% | 44.0% | 46.8% |
| Net Debt | -110 | -84 | 510 | 2,074 | 2,611 | 2,383 | 2,500 | 2,367 |
| Cash & Equivalents | 110 | 84 | 86 | 63 | 81 | 137 | 57 | 71 |
| Total Debt | N/A | N/A | 595 | 2,136 | 2,692 | 2,519 | 2,557 | 2,438 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 49.63x | 15.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 7.4 | 23.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.29x | 58.03x | 39.34x | 183.81x | 55.65x | 106.23x | 130.45x | 153.59x |
| Days Sales Outstanding (DSO) | 25.6 | 6.3 | 9.3 | 2.0 | 6.6 | 3.4 | 2.8 | 2.4 |
| Payables Turnover | N/A | N/A | N/A | 3.88x | 10.67x | 7.40x | 9.18x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 94.2 | 34.2 | 49.3 | 39.7 | N/A |
| Cash Conversion Cycle | 25.6 days | 6.3 days | 16.6 days | -68.5 days | -27.7 days | -45.9 days | -36.9 days | 2.4 days |
| Asset Turnover | 0.59x | 0.60x | 0.53x | 0.18x | 0.36x | 0.54x | 0.66x | 0.71x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -101 | -27 | 107 | -219 | 185 | 739 | 36 | 736 |
| Free Cash Flow (OCF − Capex proxy) | -101 | -27 | -577 | -1,442 | -243 | 558 | -117 | 133 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 419.7% | N/A | 651.2% | 129.8% | 16.5% | 221.5% |
| 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).