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ID 220402632 · 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 | 53.1% | 22.3% | 35.5% | 16.3% | 23.8% |
| EBITDA Margin | -1.4% | 0.7% | 1.2% | 2.8% | 6.8% |
| EBITDAR | -53 | 34 | 34 | 197 | 222 |
| EBITDAR Margin | -1.4% | 0.7% | 1.2% | 2.8% | 7.6% |
| EBIT Margin | -4.3% | -2.5% | -6.6% | 0.9% | 2.8% |
| Net Profit Margin | -1.3% | 0.3% | 1.2% | 2.7% | 6.2% |
| Operating Expense % of Sales | 54.5% | 21.6% | 34.2% | 13.6% | 17.0% |
| Returns | |||||
| Return on Assets (ROA) | -3.6% | 0.8% | 1.5% | 9.4% | 8.7% |
| Return on Equity (ROE) | -14.1% | 5.7% | 11.6% | 44.2% | 35.6% |
| ROIC [EBIT / Invested Capital] | -25.8% | -17.4% | -37.9% | 12.4% | 8.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 33.1% | 40.9% | 31.5% | 16.9% | 25.3% |
| Debt-to-Equity | 1.30x | 3.04x | 2.45x | 0.80x | 1.03x |
| Debt-to-EBITDA | N/A | 22.65x | 20.47x | 1.74x | 2.63x |
| Equity-to-Assets | 25.5% | 13.4% | 12.9% | 21.2% | 24.5% |
| Net Debt | 279 | 412 | 199 | 98 | 482 |
| Cash & Equivalents | 179 | 366 | 491 | 243 | 40 |
| Total Debt | 458 | 778 | 690 | 341 | 522 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 303.96x | 243.37x | 23.59x | 5.70x |
| Days Sales Outstanding (DSO) | N/A | 1.2 | 1.5 | 15.5 | 64.1 |
| Payables Turnover | 146.13x | 20.75x | 10.19x | 15.31x | 4.31x |
| Days Payable Outstanding (DPO) | 2.5 | 17.6 | 35.8 | 23.8 | 84.6 |
| Cash Conversion Cycle | -2.5 days | -16.4 days | -34.3 days | -8.4 days | -20.6 days |
| Asset Turnover | 2.72x | 2.45x | 1.26x | 3.51x | 1.40x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 920 | 415 | 527 | 109 | -128 |
| Free Cash Flow (OCF − Capex proxy) | 229 | 8 | 242 | 172 | -251 |
| Cash Conversion (OCF / EBITDA) | N/A | 1206.5% | 1564.2% | 55.3% | -64.7% |
| 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).