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ID 404525493 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯორჯიან სერვის გრუპი (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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 24.8% | 20.8% | 14.9% | 12.2% | 16.4% | 15.5% |
| EBITDA Margin | 6.1% | 2.0% | -0.2% | -2.8% | -2.1% | 3.4% | 6.0% |
| EBITDAR | 605 | 230 | 59 | -166 | -200 | 413 | 864 |
| EBITDAR Margin | 7.5% | 3.2% | 0.9% | -2.0% | -1.8% | 3.4% | 6.0% |
| EBIT Margin | 5.6% | 1.4% | -0.7% | -3.2% | -2.3% | 3.2% | 5.6% |
| Net Profit Margin | 5.6% | 1.2% | -0.6% | -3.3% | -2.8% | 3.3% | 5.7% |
| Operating Expense % of Sales | 93.9% | 22.8% | 21.0% | 17.7% | 14.3% | 13.0% | 9.5% |
| Returns | |||||||
| Return on Assets (ROA) | 66.0% | 14.0% | -6.1% | -33.0% | -19.0% | 26.6% | 49.3% |
| Return on Equity (ROE) | 121.1% | 37.0% | -20.4% | N/A | -253.6% | 75.8% | 60.7% |
| ROIC [EBIT / Invested Capital] | 152.8% | 44.9% | -21.9% | -221.9% | -50.7% | 57.3% | 66.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 23.5% | 40.6% | 10.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -4.27x | 5.43x | 0.29x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | N/A | 0.38x | 0.00x |
| Equity-to-Assets | 54.5% | 37.8% | 29.9% | -5.5% | 7.5% | 35.1% | 81.2% |
| Net Debt | -78 | -8 | -5 | 164 | 375 | 138 | -129 |
| Cash & Equivalents | 78 | 8 | 5 | 30 | 300 | 16 | 129 |
| Total Debt | N/A | N/A | N/A | 194 | 675 | 155 | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 943.24x | 980.27x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.4 | 0.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 23.84x | 18.11x | 14.00x | 14.83x | 27.98x | 15.09x | 17.09x |
| Days Sales Outstanding (DSO) | 15.3 | 20.2 | 26.1 | 24.6 | 13.0 | 24.2 | 21.4 |
| Payables Turnover | N/A | 16.18x | 11.39x | 11.06x | 12.17x | 14.97x | 46.70x |
| Days Payable Outstanding (DPO) | N/A | 22.6 | 32.1 | 33.0 | 30.0 | 24.4 | 7.8 |
| Cash Conversion Cycle | 15.3 days | -2.0 days | -5.6 days | -8.4 days | -16.9 days | -0.2 days | 13.5 days |
| Asset Turnover | 11.73x | 11.34x | 9.73x | 10.08x | 6.68x | 7.96x | 8.64x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | 479 | 482 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | 109 | 482 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 116.0% | 55.8% |
| Dividends Declared | N/A | 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 | 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).