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ID 405136883 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 47.5% | 44.0% | 42.7% | 34.0% | 35.2% | 40.7% | 42.6% |
| EBITDA Margin | -11.3% | -5.9% | -15.5% | 0.0% | 5.4% | -2.7% | -1.2% |
| EBITDAR | 162 | 368 | -45 | 266 | 581 | 106 | 165 |
| EBITDAR Margin | 5.4% | 9.6% | -1.9% | 6.7% | 10.1% | 1.9% | 2.3% |
| EBIT Margin | -15.8% | -9.3% | -22.7% | -4.3% | 2.3% | -6.6% | -4.7% |
| Net Profit Margin | -12.1% | -9.3% | -15.5% | 0.0% | 5.4% | -2.4% | -0.7% |
| Operating Expense % of Sales | 58.8% | 50.0% | 58.3% | 34.0% | 29.9% | 43.4% | 43.9% |
| Returns | |||||||
| Return on Assets (ROA) | -23.4% | -20.5% | -30.2% | 0.1% | 15.5% | -4.9% | -1.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -78.4% | N/A | N/A | N/A | N/A | -49.4% | -21.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 80.6% | 48.8% | 104.0% | 68.0% | 80.9% | 117.4% | 113.3% |
| Debt-to-Equity | -2.38x | -0.97x | -1.00x | -0.63x | -1.69x | -2.53x | -2.14x |
| Debt-to-EBITDA | N/A | N/A | N/A | 816.18x | 5.24x | N/A | N/A |
| Equity-to-Assets | -33.9% | -50.6% | -104.1% | -107.4% | -48.0% | -46.4% | -53.0% |
| Net Debt | 1,123 | 731 | 1,147 | 732 | 838 | 1,964 | 3,006 |
| Cash & Equivalents | 116 | 116 | 86 | 50 | 775 | 1,179 | 30 |
| Total Debt | 1,239 | 847 | 1,234 | 782 | 1,613 | 3,143 | 3,036 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 21.21x | 19.55x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 17.2 | 18.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 56.82x | 438.08x | 132.78x | 69.66x | 123.07x | 68.13x | 26.54x |
| Days Sales Outstanding (DSO) | 6.4 | 0.8 | 2.7 | 5.2 | 3.0 | 5.4 | 13.8 |
| Payables Turnover | 2.46x | 1.70x | 1.31x | 2.35x | 3.99x | 7.43x | 7.47x |
| Days Payable Outstanding (DPO) | 148.1 | 214.5 | 278.1 | 155.4 | 91.4 | 49.1 | 48.8 |
| Cash Conversion Cycle | -141.7 days | -196.4 days | -256.7 days | -150.1 days | -88.4 days | -43.8 days | -35.1 days |
| Asset Turnover | 1.94x | 2.22x | 1.94x | 3.46x | 2.88x | 2.03x | 2.70x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -51 | 310 | N/A | N/A | N/A | -333 | -136 |
| Free Cash Flow (OCF − Capex proxy) | -94 | 268 | N/A | N/A | N/A | -772 | -390 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).