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ID 419987269 · 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 | 6.4% | 10.5% | 8.2% | 9.6% | 9.0% | 15.1% | 13.4% |
| EBITDA Margin | -2.7% | 4.1% | -3.7% | 3.2% | 6.9% | 8.4% | 8.7% |
| EBITDAR | -139 | 516 | -529 | 569 | 1,123 | 458 | 565 |
| EBITDAR Margin | -2.7% | 4.1% | -3.7% | 3.2% | 6.9% | 8.4% | 8.7% |
| EBIT Margin | -4.2% | 3.0% | -4.5% | 2.6% | 6.2% | 5.1% | 5.9% |
| Net Profit Margin | -2.7% | 4.1% | -3.7% | 5.3% | 3.6% | 1.7% | 4.5% |
| Operating Expense % of Sales | 9.1% | 6.4% | 11.8% | 6.4% | 2.1% | 6.7% | 4.8% |
| Returns | |||||||
| Return on Assets (ROA) | -2.4% | 7.5% | -6.8% | 15.7% | 8.6% | 1.9% | 5.8% |
| Return on Equity (ROE) | -16.1% | 33.4% | -49.0% | 46.9% | 23.9% | 3.6% | 9.7% |
| ROIC [EBIT / Invested Capital] | -4.0% | 6.0% | -11.2% | 8.3% | 15.9% | 6.5% | 8.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 84.5% | 72.1% | 64.1% | 64.3% | 56.8% | 40.5% | 35.6% |
| Debt-to-Equity | 5.71x | 3.23x | 4.62x | 1.92x | 1.59x | 0.76x | 0.60x |
| Debt-to-EBITDA | N/A | 9.67x | N/A | 6.77x | 3.43x | 4.27x | 3.21x |
| Equity-to-Assets | 14.8% | 22.3% | 13.9% | 33.4% | 35.7% | 53.0% | 59.7% |
| Net Debt | 4,554 | 4,718 | 4,721 | 3,389 | 3,849 | 1,776 | 1,660 |
| Cash & Equivalents | 380 | 270 | 258 | 463 | 9 | 180 | 155 |
| Total Debt | 4,934 | 4,988 | 4,979 | 3,852 | 3,859 | 1,957 | 1,815 |
| Liquidity & working capital | |||||||
| Current Ratio | 845.48x | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | 845.48x | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | 100.44x | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 3,197 | 4,346 | 5,298 | 3,593 | 3,668 | 1,833 | 2,269 |
| Total Current Liabilities | 4 | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | 2,768 | 4,575 | 2,359 | N/A | N/A | N/A |
| Trade Receivables | 65 | 1,292 | 446 | 770 | 2,025 | 802 | 910 |
| Trade Payables | 41 | 389 | 1,705 | 135 | 507 | 315 | 238 |
| Net Working Capital | 3,193 | 4,346 | 5,298 | 3,593 | 3,668 | 1,833 | 2,269 |
| Net Working Capital % of Revenue | 62.2% | 34.5% | 36.6% | 20.4% | 22.6% | 33.6% | 34.8% |
| Trade Working Capital | 24 | 3,670 | 3,316 | 2,994 | 1,519 | 488 | 672 |
| Trade Working Capital % of Revenue | 0.5% | 29.1% | 22.9% | 17.0% | 9.4% | 8.9% | 10.3% |
| Change in Trade Working Capital | N/A | 3,646 | -354 | -322 | -1,475 | -1,031 | 184 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 4.08x | 2.90x | 6.74x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 89.5 | 125.8 | 54.2 | N/A | N/A | N/A |
| Receivables Turnover | 78.87x | 9.76x | 32.44x | 22.83x | 8.00x | 6.79x | 7.17x |
| Days Sales Outstanding (DSO) | 4.6 | 37.4 | 11.3 | 16.0 | 45.6 | 53.7 | 50.9 |
| Payables Turnover | 116.84x | 29.00x | 7.79x | 117.57x | 29.08x | 14.70x | 23.74x |
| Days Payable Outstanding (DPO) | 3.1 | 12.6 | 46.9 | 3.1 | 12.6 | 24.8 | 15.4 |
| Cash Conversion Cycle | 1.5 days | 114.3 days | 90.1 days | 67.1 days | 33.1 days | 28.9 days | 35.5 days |
| Asset Turnover | 0.88x | 1.82x | 1.86x | 2.94x | 2.38x | 1.13x | 1.28x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 172 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | -88 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 33.3% | N/A | N/A | N/A | N/A | N/A |
| 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).