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ID 402065661 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაგი ენტერპრაისის (51.0%)
* 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 | 38.8% | 40.1% | 48.3% | 54.0% | 47.6% |
| EBITDA Margin | 2.6% | 3.2% | 11.7% | 18.0% | 18.2% |
| EBITDAR | 183 | 298 | 949 | 1,630 | 1,763 |
| EBITDAR Margin | 4.8% | 5.1% | 13.3% | 19.4% | 19.8% |
| EBIT Margin | 2.0% | 2.3% | 10.9% | 17.3% | 17.5% |
| Net Profit Margin | -1.6% | 4.3% | 13.6% | 17.4% | 18.7% |
| Operating Expense % of Sales | 36.3% | 36.9% | 36.6% | 36.0% | 29.4% |
| Returns | |||||
| Return on Assets (ROA) | -1.9% | 8.4% | 26.5% | 33.4% | 22.7% |
| Return on Equity (ROE) | N/A | 132.1% | 83.6% | 55.8% | 38.9% |
| ROIC [EBIT / Invested Capital] | 5.5% | 9.3% | 33.1% | 36.9% | 46.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 52.2% | 57.0% | 46.5% | 38.9% | 38.8% |
| Debt-to-Equity | -27.88x | 8.94x | 1.47x | 0.65x | 0.66x |
| Debt-to-EBITDA | 17.24x | 8.96x | 2.04x | 1.12x | 1.76x |
| Equity-to-Assets | -1.9% | 6.4% | 31.7% | 59.9% | 58.3% |
| Net Debt | 1,463 | 1,269 | 1,181 | 1,315 | -962 |
| Cash & Equivalents | 237 | 431 | 519 | 385 | 3,812 |
| Total Debt | 1,700 | 1,700 | 1,700 | 1,700 | 2,850 |
| Liquidity & working capital | |||||
| Current Ratio | 0.32x | 1.11x | 214.61x | 42.96x | 6.58x |
| Quick Ratio | -0.15x | 1.11x | 214.61x | 42.96x | 6.58x |
| Cash Ratio | 0.07x | 0.39x | 0.65x | 6.99x | 3.61x |
| Total Current Assets | 1,068 | 1,208 | 171,007 | 2,363 | 6,952 |
| Total Current Liabilities | 3,315 | 1,093 | 797 | 55 | 1,056 |
| Inventory | 1,560 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,069 | 1,208 | 1,710 | 1,971 | 2,194 |
| Trade Payables | 1,449 | 1,010 | 758 | 20 | 131 |
| Net Working Capital | -2,247 | 115 | 170,210 | 2,308 | 5,896 |
| Net Working Capital % of Revenue | -58.6% | 2.0% | 2383.9% | 27.5% | 66.2% |
| Trade Working Capital | 1,180 | 198 | 952 | 1,951 | 2,063 |
| Trade Working Capital % of Revenue | 30.8% | 3.4% | 13.3% | 23.2% | 23.2% |
| Change in Trade Working Capital | N/A | -982 | 754 | 999 | 112 |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 242.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.59x | 4.87x | 4.18x | 4.26x | 4.06x |
| Days Sales Outstanding (DSO) | 101.7 | 75.0 | 87.4 | 85.7 | 89.9 |
| Payables Turnover | 1.62x | 3.49x | 4.87x | 193.57x | 35.59x |
| Days Payable Outstanding (DPO) | 225.4 | 104.7 | 74.9 | 1.9 | 10.3 |
| Cash Conversion Cycle | 119.0 days | -29.7 days | 12.5 days | 83.8 days | 79.7 days |
| Asset Turnover | 1.18x | 1.97x | 1.95x | 1.92x | 1.21x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -1,216 | 213 | 442 | -12 | 1,905 |
| Free Cash Flow (OCF − Capex proxy) | -1,463 | 195 | 424 | -59 | 1,863 |
| Cash Conversion (OCF / EBITDA) | -1233.6% | 112.1% | 53.1% | -0.8% | 117.6% |
| 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).