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ID 404409216 · FY 2019–2024 · 6 years
Group parent — controls 1 company
* 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 4.9% | -31.4% | -2.8% | 52.0% | -2.2% | -3.2% |
| EBITDAR | 107 | -664 | -74 | 3,297 | -98 | -124 |
| EBITDAR Margin | 4.9% | -31.4% | -2.8% | 52.0% | -2.2% | -3.2% |
| EBIT Margin | 0.6% | -46.9% | -14.2% | 46.5% | -5.9% | -9.4% |
| Net Profit Margin | 55.6% | 8.8% | 15.9% | 78.5% | -2.9% | -4.3% |
| Operating Expense % of Sales | 95.1% | 131.4% | 102.8% | 48.0% | 102.2% | 103.2% |
| Returns | ||||||
| Return on Assets (ROA) | 17.4% | 2.8% | 5.7% | 57.0% | -1.6% | -2.5% |
| Return on Equity (ROE) | 52.9% | 11.6% | 25.1% | 113.6% | -2.9% | -3.9% |
| ROIC [EBIT / Invested Capital] | 0.4% | -33.3% | -20.0% | 108.7% | -10.0% | -13.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 34.5% | 33.2% | 26.6% | 11.3% | 7.6% | 2.7% |
| Debt-to-Equity | 1.05x | 1.37x | 1.17x | 0.23x | 0.13x | 0.04x |
| Debt-to-EBITDA | 22.23x | N/A | N/A | 0.30x | N/A | N/A |
| Equity-to-Assets | 33.0% | 24.3% | 22.7% | 50.2% | 57.1% | 63.0% |
| Net Debt | 1,478 | 1,360 | 199 | -1,665 | -1,927 | -1,583 |
| Cash & Equivalents | 909 | 850 | 1,752 | 2,650 | 2,531 | 1,768 |
| Total Debt | 2,387 | 2,210 | 1,951 | 985 | 604 | 185 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.23x | 1.18x | 1.62x | 3.03x | 5.28x | 6.22x |
| Days Sales Outstanding (DSO) | 296.2 | 308.5 | 225.0 | 120.5 | 69.1 | 58.7 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 296.2 days | 308.5 days | 225.0 days | 120.5 days | 69.1 days | 58.7 days |
| Asset Turnover | 0.31x | 0.32x | 0.36x | 0.73x | 0.56x | 0.57x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,476 | 1,233 | 1,751 | 166 | 1,777 | -177 |
| Free Cash Flow (OCF − Capex proxy) | -2,720 | 1,000 | 1,644 | -46 | 1,514 | -297 |
| Cash Conversion (OCF / EBITDA) | 1374.1% | N/A | N/A | 5.0% | N/A | N/A |
| 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).