Loading company…
ID 405348191 · FY 2020–2024 · 4 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 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 79.7% | 58.2% | 40.1% | 18.2% |
| EBITDA Margin | 11.7% | 35.0% | 14.0% | -27.5% |
| EBITDAR | 127 | 1,344 | 558 | -605 |
| EBITDAR Margin | 18.8% | 39.3% | 17.6% | -21.3% |
| EBIT Margin | 5.4% | 32.4% | 13.4% | -32.4% |
| Net Profit Margin | 11.7% | 35.0% | 13.9% | -27.5% |
| Operating Expense % of Sales | 67.9% | 23.2% | 26.1% | 45.6% |
| Returns | ||||
| Return on Assets (ROA) | 3.8% | 35.3% | 7.8% | -18.9% |
| Return on Equity (ROE) | 126.1% | 95.0% | 16.4% | -43.5% |
| ROIC [EBIT / Invested Capital] | N/A | 152.8% | 14.9% | -54.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 5.9% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.12x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.75x | N/A |
| Equity-to-Assets | 3.0% | 37.1% | 47.3% | 43.3% |
| Net Debt | -1,035 | -535 | 162 | -109 |
| Cash & Equivalents | 1,035 | 535 | 171 | 109 |
| Total Debt | 0 | N/A | 333 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 0.64x | 3.51x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 568.6 | 103.9 | N/A | N/A |
| Receivables Turnover | 4.38x | 67.28x | 16.25x | 15.02x |
| Days Sales Outstanding (DSO) | 83.4 | 5.4 | 22.5 | 24.3 |
| Payables Turnover | 2.40x | 22.15x | 26.72x | 31.29x |
| Days Payable Outstanding (DPO) | 152.3 | 16.5 | 13.7 | 11.7 |
| Cash Conversion Cycle | 499.7 days | 92.8 days | 8.8 days | 12.6 days |
| Asset Turnover | 0.32x | 1.01x | 0.56x | 0.69x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,467 | 792 | 159 | -63 |
| Free Cash Flow (OCF − Capex proxy) | 1,089 | -486 | 159 | -63 |
| Cash Conversion (OCF / EBITDA) | 1846.9% | 66.2% | 35.8% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).