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ID 405297352 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 42.2% | 41.0% | 41.5% | 32.9% | 36.2% |
| EBITDA Margin | -0.6% | 4.2% | 3.9% | -3.0% | 5.4% |
| EBITDAR | -12 | 131 | 139 | -129 | 212 |
| EBITDAR Margin | -0.6% | 4.2% | 3.9% | -3.0% | 5.4% |
| EBIT Margin | -1.4% | 3.7% | 3.6% | -3.5% | 5.1% |
| Net Profit Margin | -1.8% | 4.2% | -1.4% | -6.5% | 0.8% |
| Operating Expense % of Sales | 42.8% | 36.8% | 37.7% | 36.0% | 30.8% |
| Returns | |||||
| Return on Assets (ROA) | -2.5% | 4.7% | -1.4% | -6.0% | 0.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -8.4% | 16.9% | 16.6% | -10.6% | 14.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 60.9% | 46.1% | 36.2% | 45.7% | 53.6% |
| Debt-to-Equity | -1.76x | -3.51x | -3.14x | -3.08x | -3.11x |
| Debt-to-EBITDA | N/A | 9.77x | 9.38x | N/A | 9.71x |
| Equity-to-Assets | -34.6% | -13.1% | -11.6% | -14.8% | -17.2% |
| Net Debt | 830 | 1,055 | 1,193 | 2,105 | 2,025 |
| Cash & Equivalents | 42 | 222 | 108 | 28 | 33 |
| Total Debt | 872 | 1,277 | 1,300 | 2,132 | 2,058 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.91x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 401.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 62.28x | 66.56x | N/A | 6855.35x | 26.93x |
| Days Sales Outstanding (DSO) | 5.9 | 5.5 | N/A | 0.1 | 13.6 |
| Payables Turnover | 11.97x | 78.98x | 9.38x | 14.22x | 12.66x |
| Days Payable Outstanding (DPO) | 30.5 | 4.6 | 38.9 | 25.7 | 28.8 |
| Cash Conversion Cycle | 377.2 days | 0.9 days | -38.9 days | -25.6 days | -15.3 days |
| Asset Turnover | 1.38x | 1.13x | 1.00x | 0.91x | 1.03x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -482 | -950 | -9 | -906 | 207 |
| Free Cash Flow (OCF − Capex proxy) | -504 | -958 | -9 | -921 | 202 |
| Cash Conversion (OCF / EBITDA) | N/A | -726.2% | -6.3% | N/A | 97.8% |
| 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).