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ID 400043181 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 28.4% | 29.7% | 29.5% | 33.0% | 32.1% | 17.5% | 26.2% | 16.4% |
| EBITDA Margin | -7.8% | -5.1% | -3.4% | 6.3% | -9.3% | -15.8% | -10.8% | -4.4% |
| EBITDAR | -525 | -369 | -241 | 476 | -744 | -1,068 | -660 | -135 |
| EBITDAR Margin | -7.8% | -5.1% | -3.4% | 6.3% | -9.3% | -15.8% | -10.8% | -4.4% |
| EBIT Margin | -11.4% | -8.2% | -4.3% | 5.3% | -12.6% | -20.8% | -13.3% | -4.4% |
| Net Profit Margin | -5.4% | -5.7% | -8.5% | -3.9% | -4.7% | -4.1% | -17.3% | 216.8% |
| Operating Expense % of Sales | 36.2% | 34.7% | 32.9% | 26.7% | 41.4% | 33.3% | 37.0% | 20.8% |
| Returns | ||||||||
| Return on Assets (ROA) | -10.2% | -11.7% | -6.6% | -3.0% | -4.2% | -3.2% | -12.2% | 88.4% |
| Return on Equity (ROE) | N/A | N/A | -18.1% | -8.3% | -14.0% | -12.4% | -89.0% | 321.8% |
| ROIC [EBIT / Invested Capital] | -30.6% | -30.3% | -4.7% | 5.5% | -14.7% | -19.4% | -11.1% | -2.1% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 91.8% | 90.0% | 35.3% | 37.8% | 47.3% | 58.8% | 72.8% | 59.3% |
| Debt-to-Equity | -4.81x | -2.94x | 0.96x | 1.05x | 1.57x | 2.28x | 5.32x | 2.16x |
| Debt-to-EBITDA | N/A | N/A | N/A | 7.85x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -19.1% | -30.6% | 36.6% | 36.0% | 30.1% | 25.8% | 13.7% | 27.5% |
| Net Debt | 3,201 | 3,053 | 3,093 | 3,634 | 4,147 | 5,037 | 6,152 | 4,499 |
| Cash & Equivalents | 68 | 174 | 80 | 106 | 107 | 0 | 166 | 2 |
| Total Debt | 3,269 | 3,227 | 3,173 | 3,740 | 4,254 | 5,037 | 6,318 | 4,501 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 4.93x | 5.56x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 74.1 | 65.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.00x | 8.68x | 7.27x | 6.06x | 7.40x | 13.20x | 19.77x | 0.41x |
| Days Sales Outstanding (DSO) | 52.1 | 42.1 | 50.2 | 60.2 | 49.3 | 27.6 | 18.5 | 890.3 |
| Payables Turnover | 6.22x | 4.27x | 3.49x | 3.07x | 2.88x | 4.84x | 4.29x | 2.72x |
| Days Payable Outstanding (DPO) | 58.6 | 85.6 | 104.6 | 118.8 | 126.6 | 75.5 | 85.2 | 134.2 |
| Cash Conversion Cycle | -6.5 days | -43.5 days | 19.7 days | 7.1 days | -77.3 days | -47.8 days | -66.7 days | 756.1 days |
| Asset Turnover | 1.90x | 2.03x | 0.78x | 0.76x | 0.89x | 0.79x | 0.70x | 0.41x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 50 | 462 | 244 | 296 | -369 | 150 | -1,075 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 50 | 715 | 148 | 189 | -346 | 178 | -1,120 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 62.0% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).