Loading company…
ID 405126787 · FY 2017–2024 · 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 | 2017 | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 55.7% | 14.1% | 24.5% | 18.1% | 33.3% |
| EBITDA Margin | 1.9% | -9.4% | 10.5% | -3.0% | 60.8% |
| EBITDAR | 70 | -284 | 376 | -158 | 3,859 |
| EBITDAR Margin | 2.7% | -8.9% | 10.5% | -3.0% | 61.1% |
| EBIT Margin | 1.8% | -9.4% | 10.2% | -3.4% | 60.4% |
| Net Profit Margin | 1.9% | -9.4% | 9.3% | -3.0% | 4.3% |
| Operating Expense % of Sales | 53.8% | 23.5% | 14.0% | 21.1% | 27.5% |
| Returns | |||||
| Return on Assets (ROA) | 3.1% | -85.1% | 10.3% | -14.3% | 4.6% |
| Return on Equity (ROE) | 8.7% | -107.1% | 71.8% | -51.3% | 46.9% |
| ROIC [EBIT / Invested Capital] | 22.5% | -119.3% | N/A | N/A | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 35.7% | 79.5% | 14.4% | 27.8% | 9.8% |
| Net Debt | -362 | -27 | -1,199 | -346 | -2,318 |
| Cash & Equivalents | 362 | 27 | 1,199 | 346 | 2,318 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | N/A | N/A | 1.07x | 1.07x | 1.06x |
| Quick Ratio | N/A | N/A | 1.07x | 1.07x | 1.06x |
| Cash Ratio | N/A | N/A | 0.43x | 0.43x | 0.43x |
| Total Current Assets | 767 | 27 | 2,973 | 856 | 5,701 |
| Total Current Liabilities | N/A | N/A | 2,778 | 802 | 5,372 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 270 | 0 | 253 | 3 | 731 |
| Trade Payables | 1,039 | 67 | 2,773 | 802 | 5,372 |
| Net Working Capital | 767 | 27 | 196 | 54 | 329 |
| Net Working Capital % of Revenue | 29.1% | 0.9% | 5.5% | 1.0% | 5.2% |
| Trade Working Capital | -769 | -67 | -2,519 | -799 | -4,641 |
| Trade Working Capital % of Revenue | -29.2% | -2.1% | -70.3% | -14.9% | -73.4% |
| Change in Trade Working Capital | N/A | 703 | N/A | 1,720 | -3,842 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.77x | 30872.14x | 14.15x | 1848.40x | 8.65x |
| Days Sales Outstanding (DSO) | 37.4 | 0.0 | 25.8 | 0.2 | 42.2 |
| Payables Turnover | 1.12x | 40.83x | 0.98x | 5.47x | 0.78x |
| Days Payable Outstanding (DPO) | 324.7 | 8.9 | 373.8 | 66.8 | 465.2 |
| Cash Conversion Cycle | -287.3 days | -8.9 days | -348.0 days | -66.6 days | -423.0 days |
| Asset Turnover | 1.63x | 9.06x | 1.11x | 4.82x | 1.06x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -454 | -335 | N/A | -853 | 1,988 |
| Free Cash Flow (OCF − Capex proxy) | -454 | -335 | N/A | -853 | 1,970 |
| Cash Conversion (OCF / EBITDA) | -905.1% | N/A | N/A | N/A | 51.7% |
| 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).