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ID 402131956 · 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 | 8.2% | 13.8% | 14.5% | 15.0% | 27.4% |
| EBITDA Margin | -4.6% | 1.4% | 7.5% | -1.7% | 6.2% |
| EBITDAR | -137 | 66 | 494 | -31 | 223 |
| EBITDAR Margin | -3.8% | 1.9% | 7.7% | -1.2% | 7.0% |
| EBIT Margin | -4.7% | 1.3% | 7.4% | -2.0% | 6.0% |
| Net Profit Margin | -4.6% | 5.2% | 11.2% | -1.9% | 4.8% |
| Operating Expense % of Sales | 12.9% | 12.4% | 7.1% | 16.7% | 21.2% |
| Returns | |||||
| Return on Assets (ROA) | -9.3% | 8.6% | 23.7% | -1.3% | 3.9% |
| Return on Equity (ROE) | N/A | N/A | 102.0% | -7.6% | 19.2% |
| ROIC [EBIT / Invested Capital] | -18.5% | 10.0% | 48.0% | -6.4% | 12.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 68.2% | 38.6% | 24.5% | 21.5% | 20.0% |
| Debt-to-Equity | -6.29x | -57.89x | 1.06x | 1.24x | 0.98x |
| Debt-to-EBITDA | N/A | 16.52x | 1.55x | N/A | 3.92x |
| Equity-to-Assets | -10.8% | -0.7% | 23.2% | 17.3% | 20.4% |
| Net Debt | 1,095 | 465 | 278 | 164 | 700 |
| Cash & Equivalents | 111 | 338 | 464 | 645 | 76 |
| Total Debt | 1,207 | 803 | 742 | 809 | 776 |
| Efficiency & working capital | |||||
| Inventory Turnover | 7.45x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 49.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.02x | 7.13x | 4.67x | 1.83x | 1.66x |
| Days Sales Outstanding (DSO) | 120.8 | 51.2 | 78.2 | 199.4 | 219.2 |
| Payables Turnover | 4.56x | 2.28x | 3.50x | 0.98x | 1.01x |
| Days Payable Outstanding (DPO) | 80.0 | 159.9 | 104.2 | 371.7 | 360.7 |
| Cash Conversion Cycle | 89.8 days | -108.7 days | -26.0 days | -172.2 days | -141.4 days |
| Asset Turnover | 2.01x | 1.64x | 2.11x | 0.71x | 0.82x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 638 | 171 | 182 | -458 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 638 | 171 | 176 | -474 |
| Cash Conversion (OCF / EBITDA) | N/A | 1313.2% | 35.8% | N/A | -230.9% |
| 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).