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ID 405132486 · 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 | 52.0% | 34.5% | 35.0% | 34.3% | 10.7% |
| EBITDA Margin | 50.3% | 31.8% | 17.9% | -6.8% | -5.8% |
| EBITDAR | 1,187 | 1,490 | 433 | -124 | -183 |
| EBITDAR Margin | 50.3% | 31.8% | 17.9% | -6.8% | -5.8% |
| EBIT Margin | 50.3% | 31.8% | 17.8% | -8.3% | -6.2% |
| Net Profit Margin | 52.9% | 30.6% | 15.5% | -8.8% | -26.1% |
| Operating Expense % of Sales | 1.7% | 2.7% | 17.2% | 41.0% | 16.5% |
| Returns | |||||
| Return on Assets (ROA) | 40.6% | 25.0% | 6.3% | -2.8% | -20.8% |
| Return on Equity (ROE) | 58.5% | 40.1% | 9.5% | -4.2% | -28.0% |
| ROIC [EBIT / Invested Capital] | 75.2% | 46.3% | 11.9% | -4.5% | -8.6% |
| Leverage & liquidity | |||||
| 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 | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 69.4% | 62.2% | 65.7% | 66.9% | 74.5% |
| Net Debt | -554 | -365 | -306 | -424 | -668 |
| Cash & Equivalents | 554 | 365 | 306 | 424 | 668 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| 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 | 1.02x | 1.13x | 0.54x | 0.45x | 1.58x |
| Days Sales Outstanding (DSO) | 359.5 | 323.6 | 672.4 | 805.4 | 230.9 |
| Payables Turnover | 1.21x | 1.43x | 0.77x | 0.64x | 2.80x |
| Days Payable Outstanding (DPO) | 302.8 | 255.3 | 475.2 | 568.2 | 130.6 |
| Cash Conversion Cycle | 56.7 days | 68.3 days | 197.2 days | 237.3 days | 100.3 days |
| Asset Turnover | 0.77x | 0.82x | 0.40x | 0.32x | 0.80x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 95 | -225 | 152 | 149 | -79 |
| Free Cash Flow (OCF − Capex proxy) | 95 | -225 | 1 | 140 | -83 |
| Cash Conversion (OCF / EBITDA) | 8.0% | -15.1% | 35.2% | N/A | 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).