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ID 215143609 · FY 2018–2024 · 7 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 67.9% | 70.1% | 100.0% | 34.5% | 24.9% | 27.5% | 28.4% |
| EBITDA Margin | 35.2% | 35.8% | 1.7% | -5.5% | -1.2% | 17.0% | 15.8% |
| EBITDAR | 1,409 | 1,722 | 32 | -87 | -34 | 1,875 | 1,685 |
| EBITDAR Margin | 35.7% | 35.8% | 1.7% | -5.5% | -1.2% | 17.0% | 15.8% |
| EBIT Margin | 33.4% | 33.2% | 0.1% | -7.4% | -2.1% | 16.7% | 14.4% |
| Net Profit Margin | 33.4% | 33.1% | 14.8% | -11.3% | -7.1% | 16.6% | 14.8% |
| Operating Expense % of Sales | 32.7% | 34.3% | 98.3% | 40.0% | 26.1% | 10.5% | 12.6% |
| Returns | |||||||
| Return on Assets (ROA) | 41.7% | 35.8% | 9.7% | -6.6% | -7.5% | 42.2% | 34.5% |
| Return on Equity (ROE) | 41.8% | 35.8% | 9.7% | -6.6% | -7.9% | 42.2% | 34.6% |
| ROIC [EBIT / Invested Capital] | 63.5% | 53.6% | 0.1% | -7.0% | -3.7% | 83.1% | 48.9% |
| Leverage & liquidity | |||||||
| 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 | 0.00x | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 99.9% | 100.0% | 100.0% | 100.0% | 95.1% | 100.0% | 99.9% |
| Net Debt | -1,078 | -1,462 | -1,182 | -1,045 | -912 | -2,116 | -1,449 |
| Cash & Equivalents | 1,078 | 1,462 | 1,182 | 1,045 | 912 | 2,116 | 1,449 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 64.11x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 5.7 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.86x | 4.66x | 274.98x | 162.38x | 54.93x | 65.96x | 11.90x |
| Days Sales Outstanding (DSO) | 37.0 | 78.2 | 1.3 | 2.2 | 6.6 | 5.5 | 30.7 |
| Payables Turnover | 0.37x | 1552.51x | N/A | N/A | 16.17x | N/A | 2272.50x |
| Days Payable Outstanding (DPO) | 992.2 | 0.2 | N/A | N/A | 22.6 | N/A | 0.2 |
| Cash Conversion Cycle | -955.1 days | 83.7 days | 1.3 days | 2.2 days | -15.9 days | 5.5 days | 30.5 days |
| Asset Turnover | 1.25x | 1.08x | 0.65x | 0.59x | 1.06x | 2.55x | 2.33x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 282 | 925 | 1,141 | 80 | 7 | 1,218 | -692 |
| Free Cash Flow (OCF − Capex proxy) | 282 | 580 | 1,140 | 80 | 7 | 1,218 | -692 |
| Cash Conversion (OCF / EBITDA) | 20.3% | 53.7% | 3616.1% | N/A | N/A | 64.9% | -41.1% |
| 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).