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* 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 | 25.0% | 32.8% | 0.5% | 37.5% | 46.5% | 47.1% |
| EBITDA Margin | 9.3% | 29.7% | -39.5% | 15.4% | 7.5% | 28.6% |
| EBITDAR | 156 | 4,054 | -722 | 734 | 234 | 2,286 |
| EBITDAR Margin | 9.3% | 29.7% | -39.5% | 15.9% | 8.5% | 29.1% |
| EBIT Margin | 8.1% | 29.3% | -46.3% | 14.2% | 6.3% | 28.1% |
| Net Profit Margin | 1.1% | 28.7% | -39.5% | 8.5% | 7.7% | 26.3% |
| Operating Expense % of Sales | 15.7% | 3.1% | 40.0% | 22.1% | 39.0% | 18.5% |
| Returns | ||||||
| Return on Assets (ROA) | 0.4% | 132.1% | -41.3% | 23.1% | 3.4% | 41.6% |
| Return on Equity (ROE) | N/A | 160.1% | -99.9% | 98.7% | 530.0% | 95.9% |
| ROIC [EBIT / Invested Capital] | N/A | 260.6% | -126.8% | 253.8% | N/A | 219.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -12.8% | 82.6% | 41.3% | 23.4% | 0.6% | 43.4% |
| Net Debt | -1,213 | -908 | -56 | -142 | -1,975 | -1,146 |
| Cash & Equivalents | 1,213 | 908 | 56 | 142 | 1,975 | 1,146 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.70x | 12.56x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 521.4 | 29.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.06x | 32.21x | 12.87x | 12.18x | 1.57x | 8.46x |
| Days Sales Outstanding (DSO) | 344.0 | 11.3 | 28.4 | 30.0 | 232.3 | 43.1 |
| Payables Turnover | 143.07x | 964.82x | 1.77x | 2.20x | 0.24x | 57.33x |
| Days Payable Outstanding (DPO) | 2.6 | 0.4 | 206.3 | 165.7 | 1527.9 | 6.4 |
| Cash Conversion Cycle | 862.8 days | 40.0 days | -177.9 days | -135.7 days | -1295.6 days | 36.8 days |
| Asset Turnover | 0.33x | 4.61x | 1.04x | 2.70x | 0.44x | 1.58x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,367 | 201 | -824 | 86 | 1,833 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,176 | -399 | -848 | 86 | 1,833 | N/A |
| Cash Conversion (OCF / EBITDA) | 876.2% | 5.0% | N/A | 12.1% | 888.5% | 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).