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ID 404934032 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ჯორჯიან ლოჯისტიკ გრუპ (93.3%)
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | N/A | 99.8% | 97.9% | 94.5% | 97.9% | 95.2% | 99.3% |
| EBITDA Margin | N/A | -121.1% | -137.8% | -123.5% | 31.9% | -37.0% | 48.5% |
| EBITDAR | -13 | -2,073 | -1,436 | -783 | 921 | 324 | 3,179 |
| EBITDAR Margin | N/A | -114.3% | -126.9% | -74.0% | 66.0% | 33.6% | 67.7% |
| EBIT Margin | N/A | -121.3% | -138.0% | -127.5% | 29.4% | -41.4% | 46.7% |
| Net Profit Margin | N/A | -120.6% | -137.8% | -123.5% | -2.1% | -82.2% | 46.7% |
| Operating Expense % of Sales | N/A | 220.9% | 235.7% | 218.0% | 66.0% | 132.2% | 50.8% |
| Returns | |||||||
| Return on Assets (ROA) | -0.1% | -23.8% | -15.5% | -13.2% | -0.3% | -8.8% | 26.7% |
| Return on Equity (ROE) | -2.2% | -638.2% | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -0.2% | -26.8% | -37.6% | -40.1% | 15.5% | -23.7% | 54.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 90.7% | 86.2% | 107.0% | 105.4% | 100.4% | 109.1% | 121.4% |
| Debt-to-Equity | 13.12x | 23.14x | -1.65x | -1.48x | -1.38x | -1.21x | -1.68x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | 21.90x | N/A | 4.38x |
| Equity-to-Assets | 6.9% | 3.7% | -65.0% | -71.2% | -73.0% | -90.1% | -72.4% |
| Net Debt | 7,764 | 7,864 | 10,688 | 10,434 | 9,754 | 9,818 | 9,956 |
| Cash & Equivalents | 25 | 69 | 69 | 32 | 14 | 31 | 16 |
| Total Debt | 7,789 | 7,934 | 10,756 | 10,466 | 9,768 | 9,849 | 9,972 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 9.26x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 39.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.21x | 0.12x | 0.11x | 0.15x | 0.11x | 0.59x |
| Days Sales Outstanding (DSO) | N/A | 1739.7 | 3128.5 | 3331.6 | 2472.2 | 3319.9 | 623.8 |
| Payables Turnover | 0.34x | 0.06x | 0.00x | 0.01x | 0.00x | 0.01x | 0.50x |
| Days Payable Outstanding (DPO) | 1059.9 | 5912.3 | 88080.1 | 40898.7 | 85649.1 | 57794.1 | 723.4 |
| Cash Conversion Cycle | -1059.9 days | -4172.6 days | -84912.2 days | -37567.1 days | -83176.9 days | -54474.2 days | -99.7 days |
| Asset Turnover | 0.00x | 0.20x | 0.11x | 0.11x | 0.14x | 0.11x | 0.57x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 2,209 | 846 | 971 | 878 | 1,017 | 1,693 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 2,209 | -3 | -36 | -18 | 17 | -15 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 196.8% | N/A | 74.3% |
| 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).