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ID 405158289 · FY 2018–2024 · 6 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 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 60.5% | 23.0% | 75.2% | 77.6% | 65.4% | 33.2% |
| EBITDA Margin | 38.9% | -14.7% | 26.9% | 35.3% | 10.8% | -0.6% |
| EBITDAR | 4,942 | -1,199 | 1,375 | 2,905 | 1,272 | -18 |
| EBITDAR Margin | 38.9% | -12.3% | 26.9% | 35.3% | 10.8% | -0.6% |
| EBIT Margin | 38.2% | -15.2% | 25.1% | 34.1% | 10.6% | -2.7% |
| Net Profit Margin | 38.2% | -15.6% | 26.9% | 35.3% | 10.8% | -0.6% |
| Operating Expense % of Sales | 21.7% | 37.7% | 48.3% | 42.3% | 54.6% | 33.9% |
| Returns | ||||||
| Return on Assets (ROA) | 46.0% | -11.0% | 8.4% | 16.6% | 7.0% | -0.2% |
| Return on Equity (ROE) | 62.8% | -24.2% | 43.0% | 63.4% | 20.9% | -8.0% |
| ROIC [EBIT / Invested Capital] | 49.4% | -14.8% | 14.1% | 21.8% | 17.5% | -1.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 24.6% | 49.8% | 59.8% | 54.9% | 44.2% | 69.4% |
| Debt-to-Equity | 0.33x | 1.10x | 3.06x | 2.09x | 1.33x | 26.73x |
| Debt-to-EBITDA | 0.52x | N/A | 7.12x | 3.30x | 6.35x | N/A |
| Equity-to-Assets | 73.3% | 45.4% | 19.5% | 26.2% | 33.4% | 2.6% |
| Net Debt | 2,086 | 3,739 | 5,911 | 8,307 | 1,025 | 5,462 |
| Cash & Equivalents | 503 | 3,117 | 3,879 | 1,273 | 7,049 | 512 |
| Total Debt | 2,589 | 6,855 | 9,790 | 9,580 | 8,074 | 5,974 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 1.53x | 0.32x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 239.0 | 1124.9 | N/A | N/A | N/A |
| Receivables Turnover | 12.35x | N/A | 5.33x | 3.34x | 4.99x | 4.27x |
| Days Sales Outstanding (DSO) | 29.5 | N/A | 68.5 | 109.4 | 73.1 | 85.5 |
| Payables Turnover | 202.70x | 24.58x | 0.39x | 0.59x | 1.43x | 0.84x |
| Days Payable Outstanding (DPO) | 1.8 | 14.8 | 934.2 | 615.8 | 255.5 | 435.4 |
| Cash Conversion Cycle | 27.7 days | 224.2 days | 259.2 days | -506.5 days | -182.4 days | -349.9 days |
| Asset Turnover | 1.21x | 0.71x | 0.31x | 0.47x | 0.64x | 0.33x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 498 | 9,732 | 4,065 | 7,055 | 10,319 | 5,445 |
| Free Cash Flow (OCF − Capex proxy) | 498 | 2,613 | 762 | 7,055 | 10,319 | -6,537 |
| Cash Conversion (OCF / EBITDA) | 10.1% | N/A | 295.7% | 242.8% | 811.5% | N/A |
| Dividends Declared | 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 |
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).