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ID 405031932 · 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 | 33.3% | 36.6% | 32.2% | 35.4% | 31.9% |
| EBITDA Margin | 2.1% | 3.1% | 7.8% | 7.7% | -9.3% |
| EBITDAR | 193 | 284 | 567 | 514 | -85 |
| EBITDAR Margin | 7.4% | 8.7% | 11.7% | 11.6% | -2.9% |
| EBIT Margin | 0.5% | 1.7% | 6.9% | 7.0% | -10.3% |
| Net Profit Margin | 0.2% | 4.7% | 7.2% | 8.8% | -9.3% |
| Operating Expense % of Sales | 31.1% | 33.6% | 24.4% | 27.7% | 41.2% |
| Returns | |||||
| Return on Assets (ROA) | 0.4% | 9.4% | 23.5% | 21.3% | -14.2% |
| Return on Equity (ROE) | 1.1% | 27.8% | 38.8% | 30.2% | -26.6% |
| ROIC [EBIT / Invested Capital] | 2.4% | 9.2% | 42.1% | 30.3% | -30.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 14.9% | 17.2% | 6.8% | 3.5% | 7.0% |
| Debt-to-Equity | 0.40x | 0.51x | 0.11x | 0.05x | 0.13x |
| Debt-to-EBITDA | 3.20x | 2.79x | 0.27x | 0.19x | N/A |
| Equity-to-Assets | 37.3% | 33.8% | 60.5% | 70.5% | 53.2% |
| Net Debt | 89 | 63 | -110 | -265 | -9 |
| Cash & Equivalents | 90 | 217 | 211 | 330 | 142 |
| Total Debt | 179 | 280 | 101 | 65 | 133 |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.19x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 114.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.95x | 21.37x | 29.00x | 15.96x | 11.06x |
| Days Sales Outstanding (DSO) | 30.5 | 17.1 | 12.6 | 22.9 | 33.0 |
| Payables Turnover | 3.06x | 2.61x | 6.74x | 6.02x | 2.61x |
| Days Payable Outstanding (DPO) | 119.3 | 139.9 | 54.2 | 60.6 | 139.6 |
| Cash Conversion Cycle | 25.8 days | -122.8 days | -41.6 days | -37.7 days | -106.6 days |
| Asset Turnover | 2.19x | 2.02x | 3.25x | 2.42x | 1.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 124 | 66 | 82 | 179 | -137 |
| Free Cash Flow (OCF − Capex proxy) | 119 | 55 | 73 | 171 | -243 |
| Cash Conversion (OCF / EBITDA) | 221.8% | 65.9% | 22.0% | 52.6% | 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).