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ID 216452041 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 70.5% | 56.6% | 39.6% | 58.1% | 19.4% | 40.8% |
| EBITDA Margin | 8.8% | 14.4% | 15.9% | 0.3% | 2.5% | -5.5% |
| EBITDAR | 97 | 152 | 343 | 9 | 84 | -175 |
| EBITDAR Margin | 8.8% | 14.4% | 15.9% | 0.3% | 2.5% | -5.5% |
| EBIT Margin | 0.6% | 8.0% | 15.8% | -1.0% | 2.4% | -5.6% |
| Net Profit Margin | 8.8% | 14.4% | 15.9% | 0.3% | 2.5% | -5.5% |
| Operating Expense % of Sales | 61.7% | 42.2% | 23.6% | 57.8% | 16.9% | 46.3% |
| Returns | ||||||
| Return on Assets (ROA) | 9.5% | 13.5% | 23.5% | 0.5% | 6.3% | -9.4% |
| Return on Equity (ROE) | 9.5% | 13.7% | 27.2% | 0.7% | 6.5% | -15.2% |
| ROIC [EBIT / Invested Capital] | 0.9% | 9.2% | 30.9% | -2.2% | 6.3% | -11.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.44x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 99.8% | 98.8% | 86.4% | 75.5% | 96.3% | 61.6% |
| Net Debt | -328 | -191 | -156 | -45 | -51 | 453 |
| Cash & Equivalents | 328 | 191 | 156 | 45 | 51 | 58 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 512 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 9.11x | 4.96x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 40.1 | 73.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.05x | 2.82x | 28.04x | 7.82x | 10.68x | 9.50x |
| Days Sales Outstanding (DSO) | 119.7 | 129.2 | 13.0 | 46.7 | 34.2 | 38.4 |
| Payables Turnover | N/A | 55.25x | 6.74x | 2.83x | 118.86x | 10.21x |
| Days Payable Outstanding (DPO) | N/A | 6.6 | 54.1 | 129.2 | 3.1 | 35.8 |
| Cash Conversion Cycle | 159.7 days | 196.3 days | -41.1 days | -82.5 days | 31.1 days | 2.7 days |
| Asset Turnover | 1.08x | 0.94x | 1.48x | 1.63x | 2.48x | 1.71x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -91 | 68 | 511 | 63 | 94 | 234 |
| Free Cash Flow (OCF − Capex proxy) | 76 | -104 | 155 | 30 | 72 | -425 |
| Cash Conversion (OCF / EBITDA) | -93.6% | 45.0% | 148.7% | 726.1% | 112.2% | N/A |
| Dividends Declared | 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 |
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).