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ID 406105691 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიგსთეფი (100.0%)
* 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | -13.6% | 48.3% | 46.2% | 47.3% | 39.3% | 38.7% | 46.4% | 50.1% |
| EBITDA Margin | -42.3% | 22.2% | 18.3% | 16.5% | 8.9% | 10.0% | 15.3% | 14.8% |
| EBITDAR | -1,412 | 2,804 | 3,131 | 2,191 | 2,174 | 2,881 | 3,555 | 3,369 |
| EBITDAR Margin | -29.3% | 34.1% | 31.6% | 31.7% | 23.5% | 21.4% | 26.2% | 26.9% |
| EBIT Margin | -44.4% | 20.4% | 16.6% | 14.2% | 7.4% | 8.9% | 14.5% | 13.7% |
| Net Profit Margin | -44.9% | 19.3% | 14.9% | 12.2% | 9.9% | 9.1% | 11.6% | 12.3% |
| Operating Expense % of Sales | 28.7% | 26.1% | 27.8% | 30.8% | 30.3% | 28.7% | 31.1% | 35.3% |
| Returns | ||||||||
| Return on Assets (ROA) | -68.9% | 36.0% | 24.0% | 12.3% | 13.7% | 16.3% | 22.4% | 18.2% |
| Return on Equity (ROE) | -133.2% | 49.4% | 31.5% | 15.2% | 14.2% | 17.2% | 23.2% | 18.5% |
| ROIC [EBIT / Invested Capital] | -338.8% | 100.7% | 79.6% | 34.6% | 12.2% | 24.5% | 43.8% | 35.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 51.7% | 72.9% | 76.2% | 80.6% | 96.6% | 94.7% | 96.6% | 98.4% |
| Net Debt | -993 | -1,540 | -2,613 | -2,679 | -818 | -2,278 | -2,311 | -3,525 |
| Cash & Equivalents | 993 | 1,540 | 2,613 | 2,728 | 818 | 2,278 | 2,311 | 3,525 |
| Total Debt | N/A | N/A | N/A | 49 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.43x | 1.18x | 1.36x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 150.3 | 310.2 | 268.8 | N/A | N/A | N/A |
| Receivables Turnover | 546.29x | 466.96x | 290.75x | 156.73x | 251.33x | 221.32x | 769.91x | 15497.37x |
| Days Sales Outstanding (DSO) | 0.7 | 0.8 | 1.3 | 2.3 | 1.5 | 1.6 | 0.5 | 0.0 |
| Payables Turnover | 3.76x | 4.09x | 3.70x | 2.94x | 356.37x | 42.89x | 245.00x | 176.65x |
| Days Payable Outstanding (DPO) | 97.0 | 89.3 | 98.6 | 124.0 | 1.0 | 8.5 | 1.5 | 2.1 |
| Cash Conversion Cycle | -96.3 days | -88.6 days | 52.9 days | 188.5 days | 269.3 days | -6.9 days | -1.0 days | -2.0 days |
| Asset Turnover | 1.53x | 1.87x | 1.61x | 1.01x | 1.39x | 1.78x | 1.93x | 1.48x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 754 | 1,233 | 3 | -1,675 | 1,616 | 2,010 | 1,758 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 531 | 1,129 | -22 | -1,898 | 1,536 | 1,918 | 1,103 |
| Cash Conversion (OCF / EBITDA) | N/A | 41.3% | 67.9% | 0.2% | -202.1% | 120.0% | 96.8% | 94.7% |
| Dividends Declared | N/A | N/A | 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 | 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).