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ID 404940926 · 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 | 76.2% | 72.6% | 68.7% | 79.7% | 72.0% | 72.4% | 64.5% | 83.6% |
| EBITDA Margin | 46.1% | 22.0% | 2.9% | -1.1% | 0.1% | 3.9% | 5.8% | 29.5% |
| EBITDAR | 1,711 | 813 | 86 | -44 | 3 | 233 | 420 | 2,197 |
| EBITDAR Margin | 46.1% | 22.0% | 2.9% | -1.1% | 0.1% | 3.9% | 5.8% | 29.5% |
| EBIT Margin | 41.0% | 16.9% | -3.9% | -7.3% | -3.2% | 1.4% | 5.8% | 29.5% |
| Net Profit Margin | 39.2% | 3.4% | -8.0% | -3.0% | -2.3% | 2.2% | 4.1% | 22.4% |
| Operating Expense % of Sales | 30.1% | 50.6% | 65.8% | 80.8% | 71.9% | 68.5% | 58.7% | 54.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 42.4% | 4.1% | -7.6% | -2.9% | -2.1% | 3.4% | 6.4% | 30.3% |
| Return on Equity (ROE) | 64.2% | 5.7% | -13.0% | -7.0% | -5.5% | 7.3% | 14.4% | 45.0% |
| ROIC [EBIT / Invested Capital] | 65.0% | 34.2% | -5.1% | -10.0% | -3.7% | 2.8% | 15.3% | 62.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 25.7% | 20.6% | 32.3% | 52.3% | 44.8% | 34.0% | 41.3% | 17.6% |
| Debt-to-Equity | 0.39x | 0.29x | 0.55x | 1.26x | 1.17x | 0.73x | 0.93x | 0.26x |
| Debt-to-EBITDA | 0.52x | 0.77x | 11.73x | N/A | 688.19x | 5.51x | 4.53x | 0.44x |
| Equity-to-Assets | 66.1% | 71.6% | 58.8% | 41.4% | 38.3% | 46.3% | 44.4% | 67.3% |
| Net Debt | 76 | -359 | 453 | 1,212 | 1,810 | 1,234 | 701 | -183 |
| Cash & Equivalents | 809 | 987 | 552 | 948 | 87 | 51 | 1,202 | 1,152 |
| Total Debt | 885 | 628 | 1,006 | 2,160 | 1,897 | 1,284 | 1,903 | 969 |
| Liquidity & working capital | ||||||||
| Current Ratio | N/A | N/A | N/A | N/A | 1.25x | 1.69x | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | 1.25x | 1.69x | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | 0.11x | 0.06x | N/A | N/A |
| Total Current Assets | 1,411 | 1,473 | 992 | 1,541 | 1,026 | 1,439 | 1,602 | 1,102 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | 824 | 850 | N/A | N/A |
| Inventory | N/A | N/A | 124 | 108 | N/A | N/A | N/A | N/A |
| Trade Receivables | 602 | 440 | 316 | 485 | 800 | 1,026 | 1,063 | 1,416 |
| Trade Payables | 75 | 36 | 162 | 206 | 526 | 678 | 453 | 552 |
| Net Working Capital | 1,411 | 1,473 | 992 | 1,541 | 202 | 588 | 1,602 | 1,102 |
| Net Working Capital % of Revenue | 38.0% | 39.9% | 33.6% | 38.6% | 5.1% | 9.9% | 22.1% | 14.8% |
| Trade Working Capital | 527 | 404 | 278 | 387 | 275 | 348 | 610 | 864 |
| Trade Working Capital % of Revenue | 14.2% | 10.9% | 9.4% | 9.7% | 6.9% | 5.9% | 8.4% | 11.6% |
| Change in Trade Working Capital | N/A | -123 | -126 | 109 | -112 | 74 | 261 | 254 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 7.47x | 7.52x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 48.9 | 48.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.17x | 8.39x | 9.35x | 8.24x | 4.95x | 5.79x | 6.82x | 5.26x |
| Days Sales Outstanding (DSO) | 59.1 | 43.5 | 39.0 | 44.3 | 73.8 | 63.0 | 53.5 | 69.4 |
| Payables Turnover | 11.88x | 27.98x | 5.71x | 3.94x | 2.11x | 2.42x | 5.69x | 2.21x |
| Days Payable Outstanding (DPO) | 30.7 | 13.0 | 63.9 | 92.5 | 172.9 | 150.7 | 64.2 | 165.0 |
| Cash Conversion Cycle | 28.4 days | 30.5 days | 24.0 days | 0.3 days | -99.1 days | -87.7 days | -10.7 days | -95.6 days |
| Asset Turnover | 1.08x | 1.21x | 0.95x | 0.97x | 0.94x | 1.57x | 1.57x | 1.35x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 504 | 586 | 113 | -74 | 219 | 841 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 504 | 335 | -813 | -758 | -479 | 262 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 29.5% | 72.1% | 131.2% | N/A | 7929.6% | 360.4% | N/A | 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).