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ID 401997112 · 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 | 58.3% | 55.6% | 56.1% | 59.6% | 60.9% | 68.0% | 65.7% | 68.6% |
| EBITDA Margin | 9.1% | 5.0% | 12.8% | 9.4% | 13.9% | 19.0% | 5.6% | 2.0% |
| EBITDAR | 197 | 88 | 266 | 160 | 358 | 650 | 219 | 94 |
| EBITDAR Margin | 13.0% | 5.0% | 12.8% | 9.4% | 13.9% | 19.0% | 5.6% | 2.4% |
| EBIT Margin | 5.7% | 0.1% | 9.0% | 4.7% | 10.9% | 16.5% | 2.9% | -0.7% |
| Net Profit Margin | 1.2% | 2.9% | -1.4% | -17.2% | 22.2% | 26.8% | 3.7% | 2.1% |
| Operating Expense % of Sales | 49.2% | 50.6% | 43.3% | 50.2% | 47.0% | 49.0% | 60.1% | 66.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 1.1% | 2.5% | -1.5% | -14.4% | 23.3% | 32.2% | 4.1% | 2.4% |
| Return on Equity (ROE) | 5.4% | 12.8% | -8.1% | -389.8% | 88.4% | 58.5% | 8.5% | 4.5% |
| ROIC [EBIT / Invested Capital] | 5.3% | 0.1% | 9.8% | 4.2% | 12.5% | 21.1% | 3.4% | -0.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 75.0% | 78.0% | 77.5% | 89.9% | 68.0% | 41.1% | 47.3% | 40.0% |
| Debt-to-Equity | 3.79x | 4.02x | 4.25x | 24.30x | 2.58x | 0.75x | 0.98x | 0.75x |
| Debt-to-EBITDA | 9.57x | 18.13x | 5.88x | 11.44x | 4.67x | 1.80x | 7.69x | 16.54x |
| Equity-to-Assets | 19.8% | 19.4% | 18.3% | 3.7% | 26.4% | 55.1% | 48.0% | 53.5% |
| Net Debt | 1,278 | 1,583 | 1,554 | 1,806 | 1,595 | 1,103 | 1,583 | 1,326 |
| Cash & Equivalents | 36 | 16 | 10 | 20 | 77 | 66 | 103 | 13 |
| Total Debt | 1,314 | 1,599 | 1,563 | 1,826 | 1,672 | 1,169 | 1,685 | 1,339 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.11x | 2.00x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 117.5 | 182.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 24.73x | 22.64x | 37.44x | 26.10x | 24.09x | 22.41x | 23.44x | 21.56x |
| Days Sales Outstanding (DSO) | 14.8 | 16.1 | 9.7 | 14.0 | 15.1 | 16.3 | 15.6 | 16.9 |
| Payables Turnover | 10.57x | 60.08x | 24.16x | 11.98x | 39.62x | 101.21x | 23.92x | 20.66x |
| Days Payable Outstanding (DPO) | 34.5 | 6.1 | 15.1 | 30.5 | 9.2 | 3.6 | 15.3 | 17.7 |
| Cash Conversion Cycle | -19.8 days | 10.0 days | 112.2 days | 166.4 days | 5.9 days | 12.7 days | 0.3 days | -0.7 days |
| Asset Turnover | 0.86x | 0.86x | 1.03x | 0.84x | 1.05x | 1.20x | 1.10x | 1.18x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -116 | 95 | 319 | 265 | 266 | 506 | 181 | 408 |
| Free Cash Flow (OCF − Capex proxy) | -116 | -123 | 247 | 235 | 114 | 349 | -339 | -525 |
| Cash Conversion (OCF / EBITDA) | -84.3% | 107.4% | 119.9% | 165.8% | 74.2% | 77.9% | 82.6% | 504.0% |
| 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).