Loading company…
ID 400046767 · 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 | 14.7% | 14.9% | 15.9% | 18.8% | 21.0% | 18.2% | 18.6% | 19.0% |
| EBITDA Margin | 2.7% | 3.9% | 5.4% | 8.6% | 14.3% | 8.9% | 5.2% | 1.6% |
| EBITDAR | 152 | 191 | 275 | 441 | 1,249 | 672 | 328 | 187 |
| EBITDAR Margin | 3.6% | 4.7% | 6.2% | 9.1% | 14.5% | 9.1% | 5.6% | 3.2% |
| EBIT Margin | 0.8% | 2.6% | 4.5% | 6.4% | 13.0% | 6.5% | 1.7% | -1.7% |
| Net Profit Margin | 3.8% | 3.0% | 3.9% | 4.7% | 15.3% | 11.8% | 4.6% | 176.5% |
| Operating Expense % of Sales | 12.0% | 11.1% | 10.5% | 10.2% | 6.7% | 9.3% | 13.3% | 17.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 7.4% | 6.2% | 7.0% | 9.7% | 38.4% | 21.5% | 7.1% | 78.6% |
| Return on Equity (ROE) | 62.3% | 31.6% | 27.8% | 26.3% | 72.0% | 34.8% | 10.4% | 85.5% |
| ROIC [EBIT / Invested Capital] | 2.4% | 7.3% | 9.8% | 14.4% | 35.2% | 13.0% | 2.9% | -1.1% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 54.3% | 56.6% | 59.9% | 56.0% | 42.6% | 34.2% | 30.3% | 7.6% |
| Debt-to-Equity | 4.58x | 2.86x | 2.37x | 1.52x | 0.80x | 0.55x | 0.45x | 0.08x |
| Debt-to-EBITDA | 10.33x | 6.96x | 6.17x | 3.14x | 1.18x | 2.12x | 3.71x | 10.85x |
| Equity-to-Assets | 11.8% | 19.8% | 25.3% | 36.7% | 53.4% | 61.8% | 68.1% | 92.0% |
| Net Debt | 1,103 | 1,072 | 1,403 | 1,295 | 1,349 | 1,194 | 885 | -3,052 |
| Cash & Equivalents | 96 | 24 | 86 | 10 | 111 | 191 | 258 | 4,045 |
| Total Debt | 1,200 | 1,096 | 1,488 | 1,305 | 1,460 | 1,385 | 1,143 | 993 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.60x | 0.00x | 0.00x | 0.00x | 0.00x | 478.00x | 0.00x | N/A |
| Quick Ratio | 0.60x | 0.00x | -1.10x | -1.00x | 0.00x | 478.00x | 0.00x | N/A |
| Cash Ratio | 0.38x | 0.06x | 0.13x | 0.01x | 0.17x | 63616.67x | 0.29x | N/A |
| Total Current Assets | 153 | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 254 | 397 | 637 | 799 | 663 | 0 | 899 | N/A |
| Inventory | N/A | N/A | 703 | 799 | N/A | N/A | N/A | N/A |
| Trade Receivables | 55 | 22 | 70 | 1 | 198 | 90 | 159 | 4,128 |
| Trade Payables | 684 | 392 | 348 | 138 | 78 | 74 | 8 | 29 |
| Net Working Capital | -101 | -396 | -634 | -797 | -662 | 1 | -897 | 1 |
| Net Working Capital % of Revenue | -2.4% | -9.7% | -14.3% | -16.5% | -7.7% | 0.0% | -15.3% | 0.0% |
| Trade Working Capital | -628 | -370 | 426 | 662 | 120 | 16 | 151 | 4,099 |
| Trade Working Capital % of Revenue | -14.8% | -9.0% | 9.6% | 13.7% | 1.4% | 0.2% | 2.6% | 70.1% |
| Change in Trade Working Capital | N/A | 258 | 796 | 236 | -541 | -104 | 135 | 3,948 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 5.32x | 4.91x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 68.6 | 74.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 76.86x | 185.14x | 63.30x | 3562.98x | 43.47x | 81.91x | 36.89x | 1.42x |
| Days Sales Outstanding (DSO) | 4.7 | 2.0 | 5.8 | 0.1 | 8.4 | 4.5 | 9.9 | 257.8 |
| Payables Turnover | 5.30x | 8.87x | 10.75x | 28.36x | 87.27x | 81.42x | 602.59x | 163.98x |
| Days Payable Outstanding (DPO) | 68.8 | 41.1 | 33.9 | 12.9 | 4.2 | 4.5 | 0.6 | 2.2 |
| Cash Conversion Cycle | -64.1 days | -39.2 days | 40.5 days | 61.5 days | 4.2 days | -0.0 days | 9.3 days | 255.6 days |
| Asset Turnover | 1.92x | 2.11x | 1.79x | 2.07x | 2.52x | 1.82x | 1.56x | 0.45x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 486 | 147 | 178 | 304 | 320 | 612 | 459 | -1,750 |
| Free Cash Flow (OCF − Capex proxy) | 486 | 145 | -214 | 301 | -1 | 240 | 328 | 4,023 |
| Cash Conversion (OCF / EBITDA) | 418.3% | 93.0% | 73.8% | 73.4% | 25.9% | 93.8% | 148.9% | -1912.7% |
| 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).