Loading company…
ID 405033823 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 39.8% | 36.1% | 32.9% | 45.8% | 38.0% | 29.7% |
| EBITDA Margin | -9.3% | -9.8% | -3.9% | 7.8% | -14.5% | -21.6% |
| EBITDAR | 83 | 32 | 165 | 554 | -150 | -354 |
| EBITDAR Margin | 4.6% | 1.8% | 6.2% | 17.3% | -4.6% | -11.3% |
| EBIT Margin | -17.1% | -15.5% | -7.6% | 3.8% | -20.1% | -25.8% |
| Net Profit Margin | -3.9% | -13.9% | 7.5% | 14.2% | -15.1% | -19.9% |
| Operating Expense % of Sales | 49.1% | 45.8% | 36.8% | 38.0% | 52.5% | 51.3% |
| Returns | ||||||
| Return on Assets (ROA) | -6.9% | -22.0% | 19.6% | 34.6% | -23.8% | -41.5% |
| Return on Equity (ROE) | -29.0% | N/A | N/A | 203.6% | -541.0% | -153.7% |
| ROIC [EBIT / Invested Capital] | -35.8% | -63.0% | -76.9% | 25.1% | -126.4% | -103.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 63.6% | 64.0% | 49.4% | 28.8% | 25.6% | 28.3% |
| Debt-to-Equity | 2.66x | -2.74x | -2.55x | 1.70x | 5.84x | 1.05x |
| Debt-to-EBITDA | N/A | N/A | N/A | 1.52x | N/A | N/A |
| Equity-to-Assets | 23.9% | -23.4% | -19.4% | 17.0% | 4.4% | 27.0% |
| Net Debt | 620 | 717 | 460 | 262 | 425 | 374 |
| Cash & Equivalents | 35 | 20 | 44 | 116 | 103 | 53 |
| Total Debt | 655 | 737 | 504 | 378 | 528 | 427 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.76x | 1.42x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 207.5 | 257.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 89.43x | 210.75x | 82.18x | 232.97x | 297.12x | 253.58x |
| Days Sales Outstanding (DSO) | 4.1 | 1.7 | 4.4 | 1.6 | 1.2 | 1.4 |
| Payables Turnover | 10.24x | 1.82x | 2.79x | 2.59x | 1.42x | 3.46x |
| Days Payable Outstanding (DPO) | 35.6 | 200.6 | 130.8 | 140.9 | 257.1 | 105.4 |
| Cash Conversion Cycle | 176.0 days | 58.5 days | -126.3 days | -139.3 days | -255.9 days | -103.9 days |
| Asset Turnover | 1.76x | 1.59x | 2.60x | 2.44x | 1.58x | 2.08x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -191 | 415 | 382 | 589 | 108 | -97 |
| Free Cash Flow (OCF − Capex proxy) | -193 | 410 | 381 | 208 | -392 | -135 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 236.3% | N/A | N/A |
| Dividends Declared | 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 |
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).