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ID 419993029 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 99.9% | 95.4% | 86.2% | 86.1% | 12.7% | 34.7% |
| EBITDA Margin | 13.0% | 2.4% | 1.3% | 7.7% | -0.4% | 19.2% |
| EBITDAR | 1,793 | 254 | 210 | 660 | -13 | 2,629 |
| EBITDAR Margin | 15.9% | 2.7% | 1.9% | 7.8% | -0.2% | 19.8% |
| EBIT Margin | 13.0% | 2.4% | 1.3% | 7.0% | -1.3% | 18.6% |
| Net Profit Margin | 13.5% | 2.1% | 1.0% | 6.1% | -3.0% | 17.5% |
| Operating Expense % of Sales | 86.9% | 93.0% | 84.9% | 78.4% | 13.1% | 15.5% |
| Returns | ||||||
| Return on Assets (ROA) | 92.5% | 9.8% | 4.1% | 28.7% | -15.8% | 46.9% |
| Return on Equity (ROE) | 97.1% | 12.5% | 7.0% | 29.3% | -22.8% | 78.7% |
| ROIC [EBIT / Invested Capital] | 99.6% | 14.6% | 17.2% | 40.7% | -9.9% | 67.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% | 16.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.27x |
| Debt-to-EBITDA | 0.00x | 0.02x | 0.01x | 0.00x | N/A | 0.31x |
| Equity-to-Assets | 95.4% | 78.5% | 59.1% | 98.1% | 69.2% | 59.6% |
| Net Debt | -99 | -32 | -682 | -301 | -2 | 726 |
| Cash & Equivalents | 99 | 37 | 683 | 301 | 2 | 74 |
| Total Debt | N/A | 5 | 2 | N/A | N/A | 800 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.29x | 27.78x | 16.74x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1276.3 | 13.1 | 21.8 | N/A | N/A | N/A |
| Receivables Turnover | 11.19x | 5.68x | 6.71x | 15.97x | 12.96x | 3.43x |
| Days Sales Outstanding (DSO) | 32.6 | 64.2 | 54.4 | 22.9 | 28.2 | 106.4 |
| Payables Turnover | 3.10x | 1.30x | 1.44x | N/A | 20.77x | 12.23x |
| Days Payable Outstanding (DPO) | 117.7 | 281.1 | 254.1 | N/A | 17.6 | 29.9 |
| Cash Conversion Cycle | 1191.2 days | -203.7 days | -178.0 days | 22.9 days | 10.6 days | 76.5 days |
| Asset Turnover | 6.84x | 4.66x | 4.27x | 4.70x | 5.27x | 2.68x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -453 | 109 | 550 | -382 | -301 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -627 | 109 | 550 | -382 | -301 | N/A |
| Cash Conversion (OCF / EBITDA) | -30.9% | 47.6% | 361.5% | -58.9% | N/A | N/A |
| Dividends Declared | 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 |
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).