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ID 404874631 · 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 | 23.7% | 6.8% | 18.0% | 22.0% | 18.4% |
| EBITDA Margin | 12.5% | -8.0% | -0.9% | 8.1% | -0.0% |
| EBITDAR | 271 | -188 | -22 | 216 | -0 |
| EBITDAR Margin | 12.5% | -8.0% | -0.9% | 8.1% | -0.0% |
| EBIT Margin | 10.1% | -10.3% | -2.8% | 6.7% | -1.0% |
| Net Profit Margin | 11.7% | -8.0% | -0.9% | 8.1% | -0.2% |
| Operating Expense % of Sales | 11.3% | 14.9% | 18.9% | 14.0% | 18.4% |
| Returns | |||||
| Return on Assets (ROA) | 49.1% | -50.8% | -7.1% | 41.1% | -1.2% |
| Return on Equity (ROE) | 49.4% | -57.5% | -7.1% | 41.4% | -1.2% |
| ROIC [EBIT / Invested Capital] | 81.5% | -111.1% | -39.2% | 61.7% | -7.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | 0.00x | N/A |
| Equity-to-Assets | 99.5% | 88.3% | 99.1% | 99.3% | 98.9% |
| Net Debt | -244 | -112 | -137 | -230 | -153 |
| Cash & Equivalents | 244 | 112 | 137 | 230 | 153 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | 6006.32x | 22.88x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | 0.1 | 15.9 |
| Payables Turnover | 673.22x | 346.85x | 657.92x | 597.07x | 436.09x |
| Days Payable Outstanding (DPO) | 0.5 | 1.1 | 0.6 | 0.6 | 0.8 |
| Cash Conversion Cycle | -0.5 days | -1.1 days | -0.6 days | -0.6 days | 15.1 days |
| Asset Turnover | 4.21x | 6.31x | 7.57x | 5.09x | 5.67x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -42 | 34 | 248 | -33 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -84 | 46 | 95 | -46 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 114.6% | N/A |
| 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).