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ID 220414852 · FY 2018–2024 · 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 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 4.4% | 5.7% | 6.7% | 6.7% | 10.3% |
| EBITDA Margin | -2.4% | 1.8% | 4.4% | 4.1% | 4.7% |
| EBITDAR | -36 | 61 | 170 | 276 | 421 |
| EBITDAR Margin | -2.3% | 2.0% | 4.5% | 4.2% | 4.7% |
| EBIT Margin | -2.4% | 1.7% | 4.3% | 4.1% | 4.6% |
| Net Profit Margin | -14.1% | -1.6% | 1.6% | 3.0% | 4.0% |
| Operating Expense % of Sales | 6.8% | 3.8% | 2.3% | 2.6% | 5.6% |
| Returns | |||||
| Return on Assets (ROA) | -27.7% | -3.4% | 2.6% | 7.8% | 18.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 116.6% |
| ROIC [EBIT / Invested Capital] | -6.6% | 3.9% | 14.4% | 28.1% | 22.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 98.4% | 112.8% | 60.9% | 50.0% | 83.8% |
| Debt-to-Equity | -3.92x | -5.46x | -5.70x | -24.63x | 5.23x |
| Debt-to-EBITDA | N/A | 28.77x | 8.36x | 4.59x | 3.81x |
| Equity-to-Assets | -25.1% | -20.6% | -10.7% | -2.0% | 16.0% |
| Net Debt | 764 | 1,651 | 1,370 | 999 | 1,507 |
| Cash & Equivalents | 9 | 9 | 17 | 239 | 73 |
| Total Debt | 773 | 1,659 | 1,387 | 1,238 | 1,579 |
| Liquidity & working capital | |||||
| Current Ratio | N/A | 1.14x | 1.27x | 0.84x | 0.53x |
| Quick Ratio | N/A | 1.14x | 1.27x | 0.84x | 0.53x |
| Cash Ratio | N/A | 0.01x | 0.01x | 0.19x | 0.05x |
| Total Current Assets | 478 | 951 | 1,759 | 1,042 | 850 |
| Total Current Liabilities | N/A | 831 | 1,387 | 1,238 | 1,590 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 424 | 951 | 1,759 | 1,042 | 850 |
| Trade Payables | 17 | 101 | 118 | 1,287 | N/A |
| Net Working Capital | 478 | 120 | 371 | -196 | -740 |
| Net Working Capital % of Revenue | 31.0% | 3.8% | 9.8% | -3.0% | -8.4% |
| Trade Working Capital | 407 | 850 | 1,641 | -245 | 850 |
| Trade Working Capital % of Revenue | 26.4% | 27.2% | 43.2% | -3.8% | 9.6% |
| Change in Trade Working Capital | N/A | N/A | 791 | -1,886 | 1,095 |
| Turnover & efficiency | |||||
| 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 | 3.64x | 3.28x | 2.16x | 6.24x | 10.43x |
| Days Sales Outstanding (DSO) | 100.4 | 111.2 | 169.0 | 58.5 | 35.0 |
| Payables Turnover | 87.55x | 29.16x | 30.15x | 4.71x | N/A |
| Days Payable Outstanding (DPO) | 4.2 | 12.5 | 12.1 | 77.5 | N/A |
| Cash Conversion Cycle | 96.2 days | 98.7 days | 156.9 days | -19.0 days | 35.0 days |
| Asset Turnover | 1.96x | 2.12x | 1.67x | 2.63x | 4.70x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 2,940 | 3,798 | 3,249 | 6,096 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -205 | -4 | 124 | -143 |
| Cash Conversion (OCF / EBITDA) | N/A | 5096.5% | 2289.0% | 1205.2% | 1470.4% |
| 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).