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ID 405401603 · 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 | 0.0% | 4.4% | -0.8% | 3.2% | 1.4% |
| EBITDA Margin | 3.3% | 4.4% | -1.5% | 2.2% | 0.5% |
| EBITDAR | 18 | 565 | -136 | 250 | 65 |
| EBITDAR Margin | 3.3% | 4.4% | -1.5% | 2.2% | 0.5% |
| EBIT Margin | 3.3% | 4.4% | -1.7% | 2.0% | 0.4% |
| Net Profit Margin | 2.6% | 4.4% | -1.2% | 1.9% | 0.4% |
| Operating Expense % of Sales | 3.2% | 0.0% | 0.8% | 1.1% | 1.0% |
| Returns | |||||
| Return on Assets (ROA) | 1.1% | 12.0% | -1.7% | 2.3% | 0.5% |
| Return on Equity (ROE) | 100.0% | 87.4% | -20.6% | 29.2% | 6.7% |
| ROIC [EBIT / Invested Capital] | 1.9% | 116.1% | -70.3% | 54.7% | 0.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 75.0% | 1.8% | 1.3% | 0.9% | 82.8% |
| Debt-to-Equity | 69.21x | 0.13x | 0.16x | 0.11x | 10.09x |
| Debt-to-EBITDA | 55.16x | 0.15x | N/A | 0.34x | 126.25x |
| Equity-to-Assets | 1.1% | 13.8% | 8.4% | 7.8% | 8.2% |
| Net Debt | 926 | -159 | -323 | -334 | 7,833 |
| Cash & Equivalents | 65 | 243 | 407 | 418 | 334 |
| Total Debt | 991 | 84 | 84 | 84 | 8,167 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.54x | 3.63x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 677.4 | 100.6 | N/A | N/A | N/A |
| Receivables Turnover | 9.27x | 68.15x | 108.18x | 45.01x | 21.03x |
| Days Sales Outstanding (DSO) | 39.4 | 5.4 | 3.4 | 8.1 | 17.4 |
| Payables Turnover | N/A | 3.53x | 1.70x | 1.35x | 19.04x |
| Days Payable Outstanding (DPO) | N/A | 103.3 | 214.7 | 270.0 | 19.2 |
| Cash Conversion Cycle | 716.8 days | 2.7 days | -211.3 days | -261.9 days | -1.8 days |
| Asset Turnover | 0.41x | 2.71x | 1.38x | 1.20x | 1.36x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -14 | 205 | 164 | 28 | -85 |
| Free Cash Flow (OCF − Capex proxy) | -19 | 186 | 151 | 13 | -84 |
| Cash Conversion (OCF / EBITDA) | -79.0% | 36.3% | N/A | 11.1% | -130.8% |
| 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).