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ID 400231860 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 30.8% | 30.2% | 38.1% | 45.0% | 47.5% | 46.9% |
| EBITDA Margin | -19.1% | 5.6% | 7.0% | 18.1% | 23.1% | 20.9% |
| EBITDAR | -436 | 587 | 869 | 2,136 | 3,695 | 3,517 |
| EBITDAR Margin | -8.8% | 12.0% | 14.5% | 22.3% | 28.0% | 26.2% |
| EBIT Margin | -19.3% | 5.2% | 5.4% | 17.2% | 21.9% | 20.2% |
| Net Profit Margin | -22.5% | -1.8% | 3.3% | 18.4% | 15.3% | 15.4% |
| Operating Expense % of Sales | 49.9% | 24.5% | 31.1% | 26.9% | 24.4% | 26.0% |
| Returns | ||||||
| Return on Assets (ROA) | -67.6% | -6.3% | 14.8% | 77.3% | 18.2% | 14.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | 175.0% | 116.6% | 60.5% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 176.1% | 31.4% | 22.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 70.4% | 79.9% | 36.4% | 0.0% | 72.1% | 63.5% |
| Debt-to-Equity | -0.92x | -0.85x | -0.43x | 0.00x | 4.63x | 2.65x |
| Debt-to-EBITDA | N/A | 4.13x | 1.17x | 0.00x | 2.63x | 3.21x |
| Equity-to-Assets | -76.4% | -94.5% | -84.6% | 44.2% | 15.6% | 23.9% |
| Net Debt | 1,076 | 1,088 | 439 | -75 | 7,485 | 8,776 |
| Cash & Equivalents | 83 | 52 | 54 | 75 | 543 | 253 |
| Total Debt | 1,160 | 1,140 | 493 | N/A | 8,028 | 9,029 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 3.48x | 5.37x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 105.0 | 68.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 32.18x | 62.93x | 355.68x | 2364.46x | 184.73x | 1058.15x |
| Days Sales Outstanding (DSO) | 11.3 | 5.8 | 1.0 | 0.2 | 2.0 | 0.3 |
| Payables Turnover | 1.96x | 2.14x | 4.87x | 43.78x | 5.27x | 3.98x |
| Days Payable Outstanding (DPO) | 186.3 | 170.5 | 74.9 | 8.3 | 69.3 | 91.7 |
| Cash Conversion Cycle | -70.0 days | -96.7 days | -73.9 days | -8.2 days | -67.3 days | -91.3 days |
| Asset Turnover | 3.00x | 3.43x | 4.43x | 4.20x | 1.19x | 0.94x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -432 | 262 | 649 | 21 | 468 | -290 |
| Free Cash Flow (OCF − Capex proxy) | -360 | -12 | 649 | 21 | 468 | -290 |
| Cash Conversion (OCF / EBITDA) | N/A | 95.0% | 154.4% | 1.2% | 15.3% | -10.3% |
| Dividends Declared | 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 |
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).