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ID 243918436 · 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 | 25.1% | 23.0% | 16.8% | 29.4% | 30.0% | 33.1% | 32.3% |
| EBITDA Margin | 0.0% | 5.8% | 2.3% | 10.1% | 10.3% | 14.1% | 14.2% |
| EBITDAR | N/A | 173 | 124 | 645 | 752 | 1,043 | 1,217 |
| EBITDAR Margin | 0.0% | 5.8% | 2.3% | 10.1% | 10.8% | 14.8% | 14.8% |
| EBIT Margin | -1.8% | 4.3% | 1.3% | 8.9% | 9.1% | 13.0% | 13.2% |
| Net Profit Margin | -2.5% | 5.8% | 2.3% | 10.1% | 10.3% | 14.1% | 14.2% |
| Operating Expense % of Sales | 25.1% | 17.2% | 14.5% | 19.3% | 19.7% | 19.0% | 18.1% |
| Returns | |||||||
| Return on Assets (ROA) | -3.6% | 8.2% | 4.9% | 15.1% | 16.9% | 20.9% | 20.6% |
| Return on Equity (ROE) | -10.1% | 10.8% | 7.1% | 27.1% | 23.2% | 24.3% | 22.4% |
| ROIC [EBIT / Invested Capital] | -3.0% | 6.9% | 2.8% | 14.0% | 15.7% | 21.3% | 22.0% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 55.7% | 14.2% | 30.1% | 41.5% | 24.9% | 11.0% | 5.2% |
| Debt-to-Equity | 1.58x | 0.19x | 0.44x | 0.75x | 0.34x | 0.13x | 0.06x |
| Debt-to-EBITDA | N/A | 1.73x | 6.19x | 2.75x | 1.47x | 0.52x | 0.25x |
| Equity-to-Assets | 35.3% | 76.5% | 68.1% | 55.7% | 73.1% | 86.0% | 92.0% |
| Net Debt | 887 | 225 | 699 | 1,645 | 931 | 217 | -273 |
| Cash & Equivalents | 38 | 75 | 70 | 130 | 126 | 305 | 568 |
| Total Debt | 925 | 300 | 769 | 1,775 | 1,057 | 523 | 295 |
| Liquidity & working capital | |||||||
| Current Ratio | 6.38x | 8.17x | 30.21x | 31.27x | 42.58x | 25.77x | 30.32x |
| Quick Ratio | 6.38x | 8.17x | 30.21x | 31.27x | 42.58x | 25.77x | 30.32x |
| Cash Ratio | 0.21x | 0.39x | 1.52x | 1.09x | 1.48x | 2.14x | 3.58x |
| Total Current Assets | 1,135 | 1,595 | 1,381 | 3,729 | 3,620 | 3,678 | 4,812 |
| Total Current Liabilities | 178 | 195 | 46 | 119 | 85 | 143 | 159 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 218 | 213 | 595 | 770 | 762 | 551 | 540 |
| Trade Payables | 151 | 195 | 46 | 119 | 85 | 143 | 132 |
| Net Working Capital | 957 | 1,400 | 1,336 | 3,610 | 3,535 | 3,535 | 4,653 |
| Net Working Capital % of Revenue | 39.8% | 46.9% | 25.0% | 56.6% | 50.6% | 50.1% | 56.5% |
| Trade Working Capital | 68 | 18 | 549 | 650 | 677 | 408 | 408 |
| Trade Working Capital % of Revenue | 2.8% | 0.6% | 10.3% | 10.2% | 9.7% | 5.8% | 5.0% |
| Change in Trade Working Capital | N/A | -50 | 532 | 101 | 27 | -269 | 0 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.01x | 14.02x | 8.96x | 8.28x | 9.17x | 12.80x | 15.27x |
| Days Sales Outstanding (DSO) | 33.2 | 26.0 | 40.7 | 44.1 | 39.8 | 28.5 | 23.9 |
| Payables Turnover | 11.94x | 11.77x | 97.01x | 37.73x | 57.54x | 33.03x | 42.34x |
| Days Payable Outstanding (DPO) | 30.6 | 31.0 | 3.8 | 9.7 | 6.3 | 11.1 | 8.6 |
| Cash Conversion Cycle | 2.6 days | -5.0 days | 37.0 days | 34.4 days | 33.5 days | 17.5 days | 15.3 days |
| Asset Turnover | 1.45x | 1.42x | 2.09x | 1.49x | 1.65x | 1.48x | 1.45x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -22 | 75 | -6 | 217 | 80 | 753 | 343 |
| Free Cash Flow (OCF − Capex proxy) | -22 | 37 | -6 | 61 | -4 | 180 | 263 |
| Cash Conversion (OCF / EBITDA) | N/A | 43.1% | -4.6% | 33.7% | 11.2% | 75.5% | 29.4% |
| 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).