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ID 406261815 · 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 | 100.0% | 100.0% | 84.1% | 99.8% | 99.6% |
| EBITDA Margin | 64.9% | 43.3% | 11.6% | 13.2% | 12.8% |
| EBITDAR | 1,625 | 1,793 | 725 | 835 | 1,071 |
| EBITDAR Margin | 66.1% | 45.5% | 13.9% | 14.5% | 14.2% |
| EBIT Margin | 49.2% | 23.4% | -8.7% | -9.6% | -10.1% |
| Net Profit Margin | 55.4% | 45.3% | 17.2% | 46.7% | 11.9% |
| Operating Expense % of Sales | 35.1% | 56.7% | 72.5% | 86.6% | 86.9% |
| Returns | |||||
| Return on Assets (ROA) | 41.5% | 36.4% | 14.8% | 38.8% | 8.5% |
| Return on Equity (ROE) | 76.0% | 54.1% | 21.7% | 68.8% | 19.2% |
| ROIC [EBIT / Invested Capital] | 54.9% | 19.9% | -8.2% | -8.6% | -7.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 18.1% | 28.4% | 30.5% | 39.8% | 52.5% |
| Debt-to-Equity | 0.33x | 0.42x | 0.45x | 0.71x | 1.19x |
| Debt-to-EBITDA | 0.37x | 0.82x | 3.05x | 3.63x | 5.75x |
| Equity-to-Assets | 54.6% | 67.4% | 68.2% | 56.3% | 44.3% |
| Net Debt | 413 | 1,348 | 1,396 | 2,532 | 5,446 |
| Cash & Equivalents | 183 | 43 | 455 | 235 | 113 |
| Total Debt | 596 | 1,392 | 1,851 | 2,767 | 5,558 |
| Liquidity & working capital | |||||
| Current Ratio | 1.30x | 2.71x | 7.45x | 3.15x | 14.06x |
| Quick Ratio | 1.25x | 2.46x | 7.45x | 3.15x | 14.06x |
| Cash Ratio | 0.20x | 0.08x | 1.16x | 0.25x | 0.42x |
| Total Current Assets | 1,165 | 1,422 | 2,926 | 2,972 | 3,772 |
| Total Current Liabilities | 896 | 525 | 392 | 944 | 268 |
| Inventory | 47 | 130 | N/A | N/A | N/A |
| Trade Receivables | 851 | 1,189 | 1,820 | 2,220 | 2,513 |
| Trade Payables | 885 | 153 | 61 | 206 | 268 |
| Net Working Capital | 268 | 897 | 2,533 | 2,028 | 3,504 |
| Net Working Capital % of Revenue | 10.9% | 22.8% | 48.4% | 35.1% | 46.3% |
| Trade Working Capital | 14 | 1,165 | 1,759 | 2,014 | 2,245 |
| Trade Working Capital % of Revenue | 0.6% | 29.5% | 33.6% | 34.9% | 29.7% |
| Change in Trade Working Capital | N/A | 1,151 | 593 | 255 | 231 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.89x | 3.32x | 2.87x | 2.60x | 3.01x |
| Days Sales Outstanding (DSO) | 126.3 | 110.0 | 127.0 | 140.3 | 121.3 |
| Payables Turnover | N/A | N/A | 13.59x | 0.06x | 0.10x |
| Days Payable Outstanding (DPO) | N/A | N/A | 26.9 | 5813.8 | 3685.7 |
| Cash Conversion Cycle | 126.3 days | 110.0 days | 100.1 days | -5673.6 days | -3564.4 days |
| Asset Turnover | 0.75x | 0.81x | 0.86x | 0.83x | 0.71x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,714 | -21 | 1,234 | 1,247 | 903 |
| Free Cash Flow (OCF − Capex proxy) | -55 | -811 | -95 | 1,581 | -2,464 |
| Cash Conversion (OCF / EBITDA) | 107.3% | -1.2% | 203.6% | 163.7% | 93.4% |
| 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).