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ID 416351806 · FY 2020–2024 · 5 years
Subsidiary of ჭიათურა მენეჯმენტ კომპანი (100.0%)
კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, იგი საკუთარ საქმიანობას აწარმოებს წესდებისა და საქართველოს კანონმდებლობის შესაბამისად.
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 | 8.7% | 11.4% | -18.2% | -46.9% | -52.6% |
| EBITDA Margin | 8.6% | 11.1% | -18.9% | -120.6% | -57.7% |
| EBITDAR | 735 | 1,228 | -1,217 | -1,879 | -3,977 |
| EBITDAR Margin | 8.6% | 11.1% | -18.9% | -120.6% | -57.7% |
| EBIT Margin | 8.6% | 11.1% | -18.9% | -120.6% | -57.7% |
| Net Profit Margin | 9.1% | 10.0% | -25.8% | -135.1% | 22.3% |
| Operating Expense % of Sales | 0.1% | 0.3% | 0.6% | 73.7% | 5.1% |
| Returns | |||||
| Return on Assets (ROA) | 9.9% | 17.4% | -41.4% | -41.5% | 648.6% |
| Return on Equity (ROE) | 100.0% | 58.7% | -759.6% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 51.9% | 39.6% | -494.0% | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 8.1% | 20.0% | 0.7% | 0.0% | 1.6% |
| Debt-to-Equity | 0.82x | 0.68x | 0.13x | -0.00x | -0.01x |
| Debt-to-EBITDA | 0.87x | 1.04x | N/A | N/A | N/A |
| Equity-to-Assets | 9.9% | 29.6% | 5.4% | -37.1% | -146.1% |
| Net Debt | 635 | 1,212 | 27 | -4 | 3 |
| Cash & Equivalents | 3 | 64 | 1 | 4 | 1 |
| Total Debt | 638 | 1,276 | 28 | N/A | 4 |
| Efficiency & working capital | |||||
| Inventory Turnover | 90.11x | 28.99x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 4.1 | 12.6 | N/A | N/A | N/A |
| Receivables Turnover | 1.11x | 2.37x | 2.87x | 2.88x | 36.17x |
| Days Sales Outstanding (DSO) | 328.9 | 154.0 | 127.4 | 126.8 | 10.1 |
| Payables Turnover | 1.24x | 3.30x | 4.09x | 1.95x | 87.65x |
| Days Payable Outstanding (DPO) | 294.9 | 110.8 | 89.1 | 187.1 | 4.2 |
| Cash Conversion Cycle | 38.1 days | 55.8 days | 38.2 days | -60.3 days | 5.9 days |
| Asset Turnover | 1.09x | 1.73x | 1.60x | 0.31x | 29.13x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -568 | 709 | N/A | 3 | -3 |
| Free Cash Flow (OCF − Capex proxy) | -635 | -744 | N/A | 3 | -3 |
| Cash Conversion (OCF / EBITDA) | -77.2% | 57.7% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).