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ID 404588585 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 1.4% | 100.0% | 29.2% | 17.1% | 33.9% |
| EBITDA Margin | 0.6% | 3.2% | 16.6% | 1.4% | 0.4% |
| EBITDAR | 113 | 644 | 2,424 | 110 | 71 |
| EBITDAR Margin | 0.6% | 3.2% | 16.7% | 1.4% | 1.3% |
| EBIT Margin | 0.6% | 2.9% | 16.3% | 1.0% | -0.0% |
| Net Profit Margin | -0.4% | 2.6% | 16.3% | 4.8% | -0.2% |
| Operating Expense % of Sales | 0.8% | 96.8% | 12.6% | 15.7% | 33.5% |
| Returns | |||||
| Return on Assets (ROA) | -0.5% | 9.8% | 25.9% | 6.3% | -0.4% |
| Return on Equity (ROE) | -103.0% | 170.0% | 146.7% | 33.0% | -0.9% |
| ROIC [EBIT / Invested Capital] | 7177.5% | N/A | 159.4% | 7.7% | -0.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 2.9% | 1.6% | 1.8% | 2.8% |
| Debt-to-Equity | 0.00x | 0.50x | 0.09x | 0.10x | 0.06x |
| Debt-to-EBITDA | 0.00x | 0.25x | 0.06x | 1.03x | 3.29x |
| Equity-to-Assets | 0.5% | 5.8% | 17.7% | 19.0% | 45.9% |
| Net Debt | -80 | -364 | -128 | -87 | 52 |
| Cash & Equivalents | 80 | 523 | 269 | 199 | 27 |
| Total Debt | N/A | 159 | 142 | 112 | 78 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.09x | 4.35x | 2.01x | 1.68x | 3.89x |
| Days Sales Outstanding (DSO) | 335.4 | 84.0 | 181.4 | 216.9 | 93.9 |
| Payables Turnover | 1.07x | N/A | 1.40x | 1.37x | 2.79x |
| Days Payable Outstanding (DPO) | 342.4 | N/A | 260.4 | 265.7 | 130.6 |
| Cash Conversion Cycle | -7.0 days | 84.0 days | -79.0 days | -48.8 days | -36.8 days |
| Asset Turnover | 1.08x | 3.72x | 1.59x | 1.30x | 1.93x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 80 | 610 | 524 | 362 | 231 |
| Free Cash Flow (OCF − Capex proxy) | 80 | 471 | -201 | -52 | -144 |
| Cash Conversion (OCF / EBITDA) | 70.3% | 94.8% | 21.8% | 330.1% | 970.9% |
| 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).