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ID 404956874 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 54.5% | 59.6% | 48.2% | 46.2% | 39.4% | 33.2% | 15.2% |
| EBITDA Margin | 25.0% | 10.0% | 15.8% | 9.7% | 21.0% | 6.8% | -36.8% |
| EBITDAR | 694 | 450 | 1,450 | 1,080 | 1,447 | 672 | -1,714 |
| EBITDAR Margin | 26.5% | 11.0% | 16.3% | 10.2% | 21.7% | 7.5% | -35.6% |
| EBIT Margin | 23.6% | 7.7% | 14.3% | 8.6% | 19.0% | 5.2% | -38.1% |
| Net Profit Margin | 25.1% | 6.2% | 14.4% | 10.4% | 22.8% | 6.6% | -38.2% |
| Operating Expense % of Sales | 29.6% | 49.6% | 32.5% | 36.5% | 18.4% | 26.4% | 52.0% |
| Returns | |||||||
| Return on Assets (ROA) | 36.0% | 5.0% | 18.6% | 15.3% | 21.1% | 9.1% | -35.6% |
| Return on Equity (ROE) | 120.1% | 30.9% | 60.7% | 34.3% | 32.0% | 10.9% | -51.9% |
| ROIC [EBIT / Invested Capital] | 68.4% | 1142.7% | 56.1% | 25.2% | 26.5% | 9.4% | -53.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 27.0% | 16.6% | 23.3% | 19.5% | 1.4% | 2.5% | 1.8% |
| Debt-to-Equity | 0.90x | 1.04x | 0.76x | 0.44x | 0.02x | 0.03x | 0.03x |
| Debt-to-EBITDA | 0.75x | 2.09x | 1.15x | 1.37x | 0.07x | 0.26x | N/A |
| Equity-to-Assets | 30.0% | 16.0% | 30.7% | 44.7% | 65.9% | 84.1% | 68.7% |
| Net Debt | 354 | -793 | 159 | 415 | 53 | -507 | -129 |
| Cash & Equivalents | 137 | 1,645 | 1,446 | 991 | 46 | 668 | 221 |
| Total Debt | 492 | 852 | 1,605 | 1,407 | 100 | 161 | 91 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.07x | 1.73x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 342.2 | 210.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.35x | 18.97x | 24.94x | 5.88x | 3.43x | 4.05x | 1.80x |
| Days Sales Outstanding (DSO) | 39.0 | 19.2 | 14.6 | 62.1 | 106.5 | 90.2 | 202.3 |
| Payables Turnover | 10.47x | 61.08x | 36.82x | N/A | 34.98x | 18.79x | 16.75x |
| Days Payable Outstanding (DPO) | 34.9 | 6.0 | 9.9 | N/A | 10.4 | 19.4 | 21.8 |
| Cash Conversion Cycle | 4.2 days | 355.5 days | 215.3 days | 62.1 days | 96.1 days | 70.7 days | 180.5 days |
| Asset Turnover | 1.44x | 0.80x | 1.29x | 1.47x | 0.93x | 1.39x | 0.93x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 143 | 1,225 | 516 | -10,943 | -5,382 | -6,371 | -5,854 |
| Free Cash Flow (OCF − Capex proxy) | -160 | 1,225 | -890 | -10,942 | -5,382 | -6,371 | -5,854 |
| Cash Conversion (OCF / EBITDA) | 21.9% | 301.0% | 36.9% | -1063.1% | -384.6% | -1046.6% | N/A |
| 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).