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ID 404889714 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 99.7% | 100.0% | 100.0% | 99.1% | 99.2% | 98.7% | 88.5% | 71.5% |
| EBITDA Margin | -4.5% | 2.4% | -0.3% | -21.9% | -0.7% | -74.4% | 4.1% | -16.6% |
| EBITDAR | -113 | 78 | -10 | -525 | -20 | -1,248 | 143 | -461 |
| EBITDAR Margin | -4.5% | 2.4% | -0.3% | -21.9% | -0.7% | -74.4% | 4.1% | -16.6% |
| EBIT Margin | -7.7% | -0.1% | -3.0% | -26.0% | -4.2% | -79.6% | 1.9% | -18.9% |
| Net Profit Margin | -3.9% | 2.4% | -0.3% | -22.8% | -0.1% | -73.9% | 3.9% | -17.2% |
| Operating Expense % of Sales | 104.2% | 97.6% | 100.3% | 121.0% | 99.9% | 173.2% | 84.4% | 88.0% |
| Returns | ||||||||
| Return on Assets (ROA) | -7.5% | 5.7% | -0.7% | -41.7% | -0.3% | -84.5% | 9.2% | -43.6% |
| Return on Equity (ROE) | N/A | 321.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -64.9% | -0.7% | -29.0% | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 31.8% | 35.6% | 32.9% | 26.0% | 32.3% | 45.1% | 52.2% | 95.1% |
| Debt-to-Equity | -8.00x | 20.16x | -9.83x | -0.61x | -0.74x | -0.37x | -0.47x | -0.49x |
| Debt-to-EBITDA | N/A | 6.27x | N/A | N/A | N/A | N/A | 5.41x | N/A |
| Equity-to-Assets | -4.0% | 1.8% | -3.3% | -42.6% | -43.9% | -121.1% | -111.5% | -193.7% |
| Net Debt | 350 | 417 | 397 | 302 | 409 | 494 | 497 | 1,035 |
| Cash & Equivalents | 71 | 72 | 93 | 39 | 13 | 168 | 275 | 8 |
| Total Debt | 421 | 488 | 490 | 342 | 422 | 662 | 772 | 1,043 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | 1.47x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 248.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.00x | 14.44x | 10.70x | 15.37x | 8.70x | 8.37x | 16.16x | 12.56x |
| Days Sales Outstanding (DSO) | 28.1 | 25.3 | 34.1 | 23.7 | 42.0 | 43.6 | 22.6 | 29.1 |
| Payables Turnover | 0.01x | N/A | N/A | 0.01x | 0.01x | 0.10x | 1.32x | 2.92x |
| Days Payable Outstanding (DPO) | 48408.2 | N/A | N/A | 26153.9 | 24458.8 | 3520.3 | 277.1 | 124.8 |
| Cash Conversion Cycle | -48380.2 days | 25.3 days | 34.1 days | -25881.7 days | -24416.8 days | -3476.7 days | -254.5 days | -95.7 days |
| Asset Turnover | 1.89x | 2.36x | 2.26x | 1.83x | 2.12x | 1.14x | 2.36x | 2.54x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -27 | 36 | 277 | 210 | -156 | -17 | 71 | -406 |
| Free Cash Flow (OCF − Capex proxy) | -27 | -16 | 102 | 128 | -171 | -67 | 63 | -407 |
| Cash Conversion (OCF / EBITDA) | N/A | 46.2% | N/A | N/A | N/A | N/A | 50.0% | N/A |
| Dividends Declared | N/A | 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 | 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).