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ID 405334892 · 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 | 15.4% | 24.1% | 24.7% | 37.9% | 40.7% |
| EBITDA Margin | -3.4% | 8.4% | 14.0% | 23.8% | 32.0% |
| EBITDAR | -51 | 257 | 635 | 1,121 | 1,374 |
| EBITDAR Margin | -3.4% | 8.4% | 14.9% | 25.9% | 34.2% |
| EBIT Margin | -6.1% | 6.7% | 12.3% | 21.1% | 29.1% |
| Net Profit Margin | -10.4% | 7.7% | 4.0% | 26.7% | 21.8% |
| Operating Expense % of Sales | 18.8% | 15.7% | 10.7% | 14.1% | 8.7% |
| Returns | |||||
| Return on Assets (ROA) | -12.6% | 11.4% | 3.3% | 22.7% | 14.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | 100.5% | 43.3% |
| ROIC [EBIT / Invested Capital] | -14.5% | 16.7% | 12.1% | 18.3% | 20.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 73.2% | 69.9% | 85.3% | 75.8% | 63.9% |
| Debt-to-Equity | -3.44x | -42.01x | -674.82x | 3.35x | 1.86x |
| Debt-to-EBITDA | N/A | 5.65x | 7.28x | 3.74x | 2.93x |
| Equity-to-Assets | -21.3% | -1.7% | -0.1% | 22.6% | 34.3% |
| Net Debt | 894 | 1,274 | 4,327 | 3,838 | 3,685 |
| Cash & Equivalents | 12 | 178 | 19 | 10 | 79 |
| Total Debt | 906 | 1,452 | 4,346 | 3,847 | 3,764 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.85x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 197.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 192.26x | 2261.16x | 7.40x | 3.09x |
| Days Sales Outstanding (DSO) | N/A | 1.9 | 0.2 | 49.3 | 118.2 |
| Payables Turnover | N/A | 68.63x | 80.86x | 37.20x | 21.91x |
| Days Payable Outstanding (DPO) | N/A | 5.3 | 4.5 | 9.8 | 16.7 |
| Cash Conversion Cycle | 197.0 days | -3.4 days | -4.4 days | 39.5 days | 101.5 days |
| Asset Turnover | 1.21x | 1.48x | 0.84x | 0.85x | 0.68x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 60 | -55 | 270 | 361 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 0 | -369 | -2,912 | 489 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | -21.5% | 45.3% | 35.1% | 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).