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ID 404412202 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება მულტივაკ ექსპორტ ეი. ჯი. .. // .. (100.0%)
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 25.3% | 29.0% | 26.3% | 26.0% | 32.4% | 23.1% |
| EBITDA Margin | 1.7% | -4.4% | -15.1% | -1.7% | 5.8% | 0.8% |
| EBITDAR | 118 | -49 | -244 | -27 | 298 | 98 |
| EBITDAR Margin | 3.1% | -2.0% | -11.9% | -0.7% | 6.6% | 1.4% |
| EBIT Margin | 1.5% | -4.6% | -15.3% | -2.0% | 5.0% | 0.1% |
| Net Profit Margin | 1.1% | -8.0% | -9.6% | -0.0% | 5.1% | 2.7% |
| Operating Expense % of Sales | 23.6% | 33.4% | 41.4% | 27.7% | 26.6% | 22.4% |
| Returns | ||||||
| Return on Assets (ROA) | 1.9% | -14.0% | -8.0% | -0.0% | 6.5% | 6.6% |
| Return on Equity (ROE) | 17.8% | -553.1% | N/A | N/A | 122.7% | 64.3% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 10.1% | 20.1% | 11.1% | 16.9% | 12.6% | 16.0% |
| Debt-to-Equity | 0.97x | 7.92x | -3.34x | -8.63x | 2.39x | 1.55x |
| Debt-to-EBITDA | 3.47x | N/A | N/A | N/A | 1.70x | 8.26x |
| Equity-to-Assets | 10.5% | 2.5% | -3.3% | -2.0% | 5.3% | 10.3% |
| Net Debt | -1,072 | -84 | -584 | -386 | -1,364 | -1,030 |
| Cash & Equivalents | 1,298 | 366 | 859 | 717 | 1,812 | 1,467 |
| Total Debt | 226 | 283 | 274 | 331 | 449 | 437 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.25x | 1.28x | 1.05x | 1.01x | 1.09x | 1.20x |
| Quick Ratio | 1.07x | 0.89x | 1.05x | 1.01x | 1.09x | 1.20x |
| Cash Ratio | 0.73x | 0.34x | 0.38x | 0.43x | 0.62x | 0.73x |
| Total Current Assets | 2,209 | 1,391 | 2,392 | 1,678 | 3,197 | 2,410 |
| Total Current Liabilities | 1,771 | 1,088 | 2,283 | 1,668 | 2,934 | 2,009 |
| Inventory | 318 | 423 | N/A | N/A | N/A | N/A |
| Trade Receivables | 557 | 545 | 362 | 556 | 493 | 301 |
| Trade Payables | 1,771 | 1,088 | 2,283 | 1,668 | 2,934 | 2,009 |
| Net Working Capital | 439 | 303 | 110 | 9 | 263 | 401 |
| Net Working Capital % of Revenue | 11.6% | 12.2% | 5.3% | 0.2% | 5.8% | 5.9% |
| Trade Working Capital | -896 | -120 | -1,921 | -1,113 | -2,441 | -1,708 |
| Trade Working Capital % of Revenue | -23.7% | -4.8% | -93.6% | -29.3% | -54.0% | -25.0% |
| Change in Trade Working Capital | N/A | 776 | -1,801 | 808 | -1,328 | 733 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 8.88x | 4.17x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 41.1 | 87.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.80x | 4.56x | 5.67x | 6.85x | 9.16x | 22.71x |
| Days Sales Outstanding (DSO) | 53.7 | 80.1 | 64.4 | 53.3 | 39.8 | 16.1 |
| Payables Turnover | 1.60x | 1.62x | 0.66x | 1.69x | 1.04x | 2.61x |
| Days Payable Outstanding (DPO) | 228.6 | 225.2 | 550.8 | 216.3 | 350.5 | 139.7 |
| Cash Conversion Cycle | -133.8 days | -57.5 days | -486.4 days | -163.0 days | -310.7 days | -123.7 days |
| Asset Turnover | 1.70x | 1.77x | 0.83x | 1.94x | 1.27x | 2.50x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,051 | -1,012 | 428 | -116 | 1,186 | -340 |
| Free Cash Flow (OCF − Capex proxy) | 1,045 | -1,012 | 423 | -265 | 1,142 | -346 |
| Cash Conversion (OCF / EBITDA) | 1618.7% | N/A | N/A | N/A | 448.8% | -642.5% |
| 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).