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ID 405133010 · 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 | N/A | N/A | N/A | N/A | 43.1% |
| EBITDA Margin | N/A | N/A | N/A | N/A | 42.4% |
| EBITDAR | -86 | -102 | -121 | -134 | 4,794 |
| EBITDAR Margin | N/A | N/A | N/A | N/A | 42.4% |
| EBIT Margin | N/A | N/A | N/A | N/A | 42.4% |
| Net Profit Margin | N/A | N/A | N/A | N/A | 39.0% |
| Operating Expense % of Sales | N/A | N/A | N/A | N/A | 0.7% |
| Returns | |||||
| Return on Assets (ROA) | -4.4% | -2.8% | -2.5% | -2.9% | 200.0% |
| Return on Equity (ROE) | -5.9% | -4.2% | -5.9% | -54.4% | 278.2% |
| ROIC [EBIT / Invested Capital] | -5.9% | -4.3% | -7.4% | N/A | 353.1% |
| 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 | N/A | N/A | N/A | N/A | 0.00x |
| Equity-to-Assets | 73.9% | 66.2% | 41.5% | 5.2% | 71.9% |
| Net Debt | -11 | -90 | -426 | -856 | -230 |
| Cash & Equivalents | 11 | 90 | 426 | 856 | 230 |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | 94661.53x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 0.0 |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | -0.0 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 5.12x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -786 | -1,034 | 625 | 3,573 | 2,643 |
| Free Cash Flow (OCF − Capex proxy) | -789 | -1,034 | 623 | 1,821 | 2,647 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 55.1% |
| 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).