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ID 402088860 · 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 | 39.4% | 38.2% | 49.3% | 52.9% | 47.7% |
| EBITDA Margin | -19.1% | -16.0% | -3.6% | 2.6% | -3.2% |
| EBITDAR | 134 | 245 | 596 | 876 | 789 |
| EBITDAR Margin | 8.6% | 10.1% | 21.3% | 23.5% | 20.3% |
| EBIT Margin | -33.9% | -25.6% | -12.0% | -3.1% | -7.4% |
| Net Profit Margin | -40.9% | -6.7% | 7.3% | 0.4% | -7.4% |
| Operating Expense % of Sales | 58.5% | 54.2% | 52.9% | 50.4% | 50.9% |
| Returns | |||||
| Return on Assets (ROA) | -34.5% | -11.5% | 11.1% | 0.8% | -17.1% |
| Return on Equity (ROE) | -1018.6% | N/A | 100.3% | 5.7% | -922.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | -71.5% | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.1% | 0.4% | 1.5% | 0.0% |
| Debt-to-Equity | 0.00x | -0.01x | 0.03x | 0.10x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.28x | N/A |
| Equity-to-Assets | 3.4% | -16.9% | 11.0% | 14.7% | 1.9% |
| Net Debt | -105 | -89 | -270 | -106 | -107 |
| Cash & Equivalents | 105 | 91 | 277 | 132 | 107 |
| Total Debt | N/A | 1 | 7 | 27 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.95x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 385.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 220.60x | 181.65x | 177.97x | 128.55x | 1264.32x |
| Days Sales Outstanding (DSO) | 1.7 | 2.0 | 2.1 | 2.8 | 0.3 |
| Payables Turnover | 0.54x | 0.92x | 0.90x | 1.21x | 1.25x |
| Days Payable Outstanding (DPO) | 677.3 | 396.7 | 406.0 | 302.1 | 292.3 |
| Cash Conversion Cycle | -290.5 days | -394.7 days | -403.9 days | -299.2 days | -292.0 days |
| Asset Turnover | 0.84x | 1.71x | 1.52x | 2.05x | 2.30x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 718 | 74 | 70 | -184 | 233 |
| Free Cash Flow (OCF − Capex proxy) | -14 | -13 | 499 | -134 | -28 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -191.2% | N/A |
| 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).