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ID 405218063 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 14.7% | 16.8% | 12.1% | 11.8% | 9.9% | 14.0% |
| EBITDA Margin | 8.0% | 11.2% | 5.8% | 3.5% | -0.0% | 5.7% |
| EBITDAR | 541 | 1,144 | 658 | 509 | 140 | 645 |
| EBITDAR Margin | 9.6% | 12.1% | 7.2% | 5.1% | 1.8% | 7.4% |
| EBIT Margin | 7.9% | 11.1% | 5.7% | 3.1% | -0.6% | 5.3% |
| Net Profit Margin | 7.7% | 11.0% | 4.9% | 11.8% | -0.7% | 3.1% |
| Operating Expense % of Sales | 6.7% | 5.6% | 6.3% | 8.3% | 9.9% | 8.3% |
| Returns | ||||||
| Return on Assets (ROA) | 25.0% | 37.7% | 15.6% | 22.5% | -1.6% | 7.4% |
| Return on Equity (ROE) | 68.9% | 65.2% | 24.5% | 44.4% | -1.9% | 9.1% |
| ROIC [EBIT / Invested Capital] | 83.1% | 44.1% | 28.6% | 7.6% | -1.9% | 16.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 11.5% | 35.4% | 12.1% | 31.7% | 0.0% | 13.8% |
| Debt-to-Equity | 0.32x | 0.61x | 0.19x | 0.62x | 0.00x | 0.17x |
| Debt-to-EBITDA | 0.44x | 0.92x | 0.66x | 4.75x | N/A | 1.00x |
| Equity-to-Assets | 36.3% | 57.8% | 63.7% | 50.8% | 85.5% | 81.6% |
| Net Debt | -93 | 779 | -9 | 1,414 | -275 | -232 |
| Cash & Equivalents | 292 | 193 | 359 | 260 | 275 | 731 |
| Total Debt | 199 | 972 | 350 | 1,674 | 0 | 499 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.83x | 3.28x | 2.69x | 5.00x | 6.81x | 5.28x |
| Quick Ratio | 1.11x | 1.68x | 2.69x | 5.00x | 6.81x | 5.28x |
| Cash Ratio | 0.32x | 0.23x | 0.34x | 0.28x | 0.59x | 1.10x |
| Total Current Assets | 1,684 | 2,704 | 2,834 | 4,641 | 3,176 | 3,508 |
| Total Current Liabilities | 920 | 826 | 1,053 | 928 | 466 | 664 |
| Inventory | 660 | 1,319 | N/A | N/A | N/A | N/A |
| Trade Receivables | 660 | 421 | 350 | 686 | 757 | 601 |
| Trade Payables | 822 | 45 | 703 | 625 | 458 | 95 |
| Net Working Capital | 764 | 1,878 | 1,781 | 3,713 | 2,710 | 2,844 |
| Net Working Capital % of Revenue | 13.5% | 19.9% | 19.4% | 36.9% | 35.2% | 32.7% |
| Trade Working Capital | 498 | 1,696 | -353 | 62 | 299 | 506 |
| Trade Working Capital % of Revenue | 8.8% | 17.9% | -3.8% | 0.6% | 3.9% | 5.8% |
| Change in Trade Working Capital | N/A | 1,198 | -2,049 | 415 | 237 | 207 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 7.30x | 5.96x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 50.0 | 61.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.56x | 22.42x | 26.26x | 14.68x | 10.17x | 14.46x |
| Days Sales Outstanding (DSO) | 42.7 | 16.3 | 13.9 | 24.9 | 35.9 | 25.2 |
| Payables Turnover | 5.86x | 175.21x | 11.49x | 14.22x | 15.13x | 78.84x |
| Days Payable Outstanding (DPO) | 62.3 | 2.1 | 31.8 | 25.7 | 24.1 | 4.6 |
| Cash Conversion Cycle | 30.4 days | 75.4 days | -17.9 days | -0.8 days | 11.8 days | 20.6 days |
| Asset Turnover | 3.25x | 3.44x | 3.16x | 1.90x | 2.40x | 2.41x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 10,852 | 10,985 | 78 | -1,293 | 321 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 10,852 | 10,985 | -1,293 | -1,601 | 156 |
| Cash Conversion (OCF / EBITDA) | N/A | 1027.2% | 2056.9% | 22.1% | N/A | 64.6% |
| 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).