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ID 400176304 · 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 | 21.0% | 19.3% | 25.4% | 44.4% | 36.1% |
| EBITDA Margin | 2.2% | 2.1% | 7.7% | 18.4% | 1.9% |
| EBITDAR | 111 | 129 | 415 | 684 | 58 |
| EBITDAR Margin | 4.3% | 3.1% | 8.5% | 18.4% | 1.9% |
| EBIT Margin | 0.2% | 0.6% | 4.9% | 15.1% | -2.4% |
| Net Profit Margin | 2.6% | 2.7% | 8.2% | 17.1% | 0.7% |
| Operating Expense % of Sales | 18.8% | 17.2% | 17.7% | 26.0% | 34.2% |
| Returns | |||||
| Return on Assets (ROA) | 5.9% | 7.8% | 22.8% | 32.0% | 1.1% |
| Return on Equity (ROE) | 29.8% | 33.2% | 53.7% | 46.2% | 1.6% |
| ROIC [EBIT / Invested Capital] | 1.0% | 2.2% | 22.6% | 34.9% | -4.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 60.0% | 57.3% | 44.9% | 26.5% | 23.5% |
| Debt-to-Equity | 3.04x | 2.45x | 1.06x | 0.38x | 0.33x |
| Debt-to-EBITDA | 12.15x | 9.63x | 2.09x | 0.77x | 8.00x |
| Equity-to-Assets | 19.7% | 23.4% | 42.5% | 69.3% | 71.3% |
| Net Debt | 411 | 809 | 306 | 235 | 267 |
| Cash & Equivalents | 286 | 29 | 474 | 289 | 193 |
| Total Debt | 696 | 838 | 780 | 524 | 460 |
| Efficiency & working capital | |||||
| Inventory Turnover | 47.12x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 7.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.97x | 7.42x | 29.34x | 8.06x | 10.81x |
| Days Sales Outstanding (DSO) | 36.6 | 49.2 | 12.4 | 45.3 | 33.8 |
| Payables Turnover | 11.34x | 13.75x | 21.19x | 478.38x | 102.92x |
| Days Payable Outstanding (DPO) | 32.2 | 26.6 | 17.2 | 0.8 | 3.5 |
| Cash Conversion Cycle | 12.2 days | 22.6 days | -4.8 days | 44.5 days | 30.2 days |
| Asset Turnover | 2.24x | 2.83x | 2.79x | 1.88x | 1.56x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 4,182 | -256 | 4,620 | -185 | -97 |
| Free Cash Flow (OCF − Capex proxy) | 4,182 | -256 | 4,605 | -185 | -97 |
| Cash Conversion (OCF / EBITDA) | 7296.5% | -294.4% | 1239.5% | -27.0% | -168.6% |
| 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).