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ID 412701642 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 31.5% | 30.2% | 30.3% | 25.4% | 4.8% | 14.1% | 20.7% |
| EBITDA Margin | 17.6% | 10.9% | -2.7% | -24.6% | -17.2% | -2.7% | 5.7% |
| EBITDAR | 198 | 145 | -39 | -295 | -342 | -64 | 164 |
| EBITDAR Margin | 17.6% | 10.9% | -2.7% | -24.6% | -17.2% | -2.7% | 5.7% |
| EBIT Margin | 11.9% | 4.1% | -9.1% | -33.0% | -17.2% | -2.7% | 5.7% |
| Net Profit Margin | 17.6% | 10.9% | 8.7% | -57.5% | -6.9% | -2.7% | 5.8% |
| Operating Expense % of Sales | 13.9% | 19.3% | 33.0% | 50.0% | 22.0% | 16.8% | 15.0% |
| Returns | |||||||
| Return on Assets (ROA) | 5.4% | 4.0% | 4.6% | -24.7% | -5.4% | -2.6% | 6.4% |
| Return on Equity (ROE) | 17.3% | 24.2% | 17.4% | -1888.0% | N/A | N/A | 36850.7% |
| ROIC [EBIT / Invested Capital] | N/A | 39.7% | -8.8% | -21.8% | -23.0% | -4.8% | 14.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 1.2% | 12.7% | 33.4% | 69.5% | 63.0% | 63.3% | 56.5% |
| Debt-to-Equity | 0.04x | 0.77x | 1.26x | 53.03x | -15.79x | -9.43x | 3265.83x |
| Debt-to-EBITDA | 0.23x | 3.17x | N/A | N/A | N/A | N/A | 8.92x |
| Equity-to-Assets | 31.1% | 16.6% | 26.4% | 1.3% | -4.0% | -6.7% | 0.0% |
| Net Debt | -1,304 | -460 | 774 | 1,776 | 1,588 | 1,490 | 1,145 |
| Cash & Equivalents | 1,349 | 919 | 140 | 154 | 1 | 63 | 318 |
| Total Debt | 45 | 459 | 915 | 1,931 | 1,589 | 1,553 | 1,463 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.66x | 1.83x | 1.60x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 137.3 | 199.0 | 227.8 | N/A | N/A | N/A |
| Receivables Turnover | 18.37x | 10.41x | 40.73x | 17.02x | 16.55x | 46.09x | 25.50x |
| Days Sales Outstanding (DSO) | 19.9 | 35.0 | 9.0 | 21.5 | 22.1 | 7.9 | 14.3 |
| Payables Turnover | 0.31x | 0.37x | 0.91x | 1.27x | 2.19x | 2.57x | 2.93x |
| Days Payable Outstanding (DPO) | 1179.4 | 992.5 | 400.4 | 286.5 | 166.6 | 142.0 | 124.7 |
| Cash Conversion Cycle | -1159.6 days | -820.2 days | -192.4 days | -37.2 days | -144.5 days | -134.0 days | -110.4 days |
| Asset Turnover | 0.31x | 0.37x | 0.53x | 0.43x | 0.79x | 0.97x | 1.11x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,545 | 24 | -1,475 | -1,151 | 35 | 145 | 351 |
| Free Cash Flow (OCF − Capex proxy) | 1,259 | 4 | -1,225 | -1,160 | 35 | 135 | 351 |
| Cash Conversion (OCF / EBITDA) | 779.1% | 16.5% | N/A | N/A | N/A | N/A | 214.2% |
| Dividends Declared | 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 |
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).