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ID 245602165 · 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 | 9.7% | 5.8% | 9.0% | 11.6% | 11.5% |
| EBITDA Margin | 1.8% | -6.7% | 4.4% | 7.4% | 4.8% |
| EBITDAR | 50 | -172 | 121 | 211 | 130 |
| EBITDAR Margin | 1.8% | -6.7% | 4.4% | 7.4% | 4.8% |
| EBIT Margin | 1.6% | -6.9% | 4.3% | 7.3% | 4.8% |
| Net Profit Margin | 1.8% | -6.8% | 4.3% | 7.3% | 4.8% |
| Operating Expense % of Sales | 7.9% | 12.5% | 4.6% | 4.2% | 6.7% |
| Returns | |||||
| Return on Assets (ROA) | 7.2% | -60.3% | 30.8% | 38.2% | 18.2% |
| Return on Equity (ROE) | 26.3% | -4830.6% | 108.2% | 68.2% | 30.4% |
| ROIC [EBIT / Invested Capital] | N/A | -201.0% | 148.5% | 143.3% | 99.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 30.4% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 24.35x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 27.2% | 1.2% | 28.5% | 56.0% | 60.0% |
| Net Debt | -191 | 84 | -30 | -160 | -292 |
| Cash & Equivalents | 191 | 4 | 30 | 160 | 292 |
| Total Debt | N/A | 88 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 4.93x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 74.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | 4.93x | 12.22x | 9.11x | 10.51x | 8.48x |
| Days Payable Outstanding (DPO) | 74.1 | 29.9 | 40.0 | 34.7 | 43.0 |
| Cash Conversion Cycle | N/A | -29.9 days | -40.0 days | -34.7 days | -43.0 days |
| Asset Turnover | 3.97x | 8.87x | 7.16x | 5.23x | 3.83x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,793 | 2,930 | 3,219 | 3,364 | 3,170 |
| Free Cash Flow (OCF − Capex proxy) | 56 | -275 | -8 | 130 | 132 |
| Cash Conversion (OCF / EBITDA) | 5553.6% | N/A | 2657.9% | 1596.1% | 2435.0% |
| 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).