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ID 405141573 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მ2 ფემილი ტრასტ (100.0%)
* 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 | 28.6% | 77.7% | 67.5% | 88.1% | 94.4% |
| EBITDA Margin | 3.7% | 54.0% | 64.2% | -42.4% | 120.7% |
| EBITDAR | 139 | 3,877 | 7,389 | -39 | 10,750 |
| EBITDAR Margin | 3.7% | 54.0% | 64.2% | -42.4% | 120.7% |
| EBIT Margin | 2.5% | 53.4% | 64.2% | -42.4% | 120.7% |
| Net Profit Margin | 5.4% | 53.3% | 62.9% | 1066.0% | 120.8% |
| Operating Expense % of Sales | 24.9% | 23.7% | 3.4% | 130.5% | 26.3% |
| Returns | |||||
| Return on Assets (ROA) | 1.7% | 17.0% | 35.6% | 4.9% | 40.9% |
| Return on Equity (ROE) | 12.5% | 70.1% | 63.3% | 8.5% | 55.1% |
| ROIC [EBIT / Invested Capital] | 2.3% | 49.6% | 59.8% | -0.3% | 56.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 29.1% | 23.9% | 11.8% | 8.6% | 1.3% |
| Debt-to-Equity | 2.16x | 0.99x | 0.21x | 0.15x | 0.02x |
| Debt-to-EBITDA | 25.40x | 1.39x | 0.33x | N/A | 0.03x |
| Equity-to-Assets | 13.5% | 24.2% | 56.3% | 58.2% | 74.1% |
| Net Debt | 2,602 | 2,278 | 921 | 1,375 | -341 |
| Cash & Equivalents | 921 | 3,117 | 1,481 | 306 | 692 |
| Total Debt | 3,524 | 5,395 | 2,402 | 1,681 | 351 |
| Liquidity & working capital | |||||
| Current Ratio | 12.57x | 11.82x | N/A | N/A | N/A |
| Quick Ratio | 3.91x | 8.66x | N/A | N/A | N/A |
| Cash Ratio | 2.46x | 2.91x | N/A | N/A | N/A |
| Total Current Assets | 4,706 | 12,674 | 773 | 1,377 | 1,767 |
| Total Current Liabilities | 374 | 1,072 | N/A | N/A | N/A |
| Inventory | 3,242 | 3,388 | N/A | N/A | N/A |
| Trade Receivables | 543 | 9,218 | 8,776 | 7,532 | 12,343 |
| Trade Payables | 332 | 8,302 | 6,215 | 6,195 | 6,165 |
| Net Working Capital | 4,332 | 11,602 | 773 | 1,377 | 1,767 |
| Net Working Capital % of Revenue | 114.0% | 161.6% | 6.7% | 1515.1% | 19.9% |
| Trade Working Capital | 3,453 | 4,305 | 2,561 | 1,338 | 6,178 |
| Trade Working Capital % of Revenue | 90.9% | 59.9% | 22.2% | 1471.7% | 69.4% |
| Change in Trade Working Capital | N/A | 852 | -1,744 | -1,223 | 4,840 |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.84x | 0.47x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 436.2 | 771.5 | N/A | N/A | N/A |
| Receivables Turnover | 7.00x | 0.78x | 1.31x | 0.01x | 0.72x |
| Days Sales Outstanding (DSO) | 52.1 | 468.5 | 278.2 | 30246.3 | 506.0 |
| Payables Turnover | 8.17x | 0.19x | 0.60x | 0.00x | 0.08x |
| Days Payable Outstanding (DPO) | 44.7 | 1890.5 | 607.1 | 208427.4 | 4539.0 |
| Cash Conversion Cycle | 443.7 days | -650.4 days | -328.9 days | -178181.1 days | -4032.9 days |
| Asset Turnover | 0.31x | 0.32x | 0.57x | 0.00x | 0.34x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 720 | 590 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 687 | -983 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 518.9% | 15.2% | N/A | 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).