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ID 424253168 · 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 | 4.7% | 9.4% | 8.5% | 9.2% | 5.7% | 6.6% |
| EBITDA Margin | -0.7% | 2.2% | -0.3% | -0.7% | -6.2% | -1.9% |
| EBITDAR | 18 | 145 | 50 | 43 | -120 | -29 |
| EBITDAR Margin | 0.5% | 3.3% | 1.2% | 1.2% | -3.9% | -0.5% |
| EBIT Margin | -1.1% | 1.9% | -0.6% | -1.0% | -6.5% | -2.0% |
| Net Profit Margin | -0.7% | 2.2% | -0.3% | -0.7% | -6.2% | -1.9% |
| Operating Expense % of Sales | 5.4% | 7.2% | 8.7% | 9.9% | 11.9% | 8.5% |
| Returns | ||||||
| Return on Assets (ROA) | -6.3% | 19.9% | -1.7% | -3.9% | -35.8% | -9.7% |
| Return on Equity (ROE) | -57.9% | 244.2% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -26.0% | 19.9% | -4.7% | -12.2% | -102.0% | -14.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 63.7% | 90.8% | 84.8% | 80.7% | 89.5% | 87.2% |
| Debt-to-Equity | 5.86x | 11.15x | -229.35x | -18.73x | -2.18x | -8.98x |
| Debt-to-EBITDA | N/A | 4.52x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 10.9% | 8.1% | -0.4% | -4.3% | -41.1% | -9.7% |
| Net Debt | 108 | 375 | 501 | 325 | 418 | 892 |
| Cash & Equivalents | 176 | 60 | 55 | 204 | 61 | 89 |
| Total Debt | 284 | 435 | 556 | 529 | 479 | 981 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 21.65x | 13.78x | 21.93x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 16.9 | 26.5 | 16.6 | N/A | N/A | N/A |
| Receivables Turnover | 8397.96x | 1001.96x | 19.92x | 30.83x | 45.57x | 270.51x |
| Days Sales Outstanding (DSO) | 0.0 | 0.4 | 18.3 | 11.8 | 8.0 | 1.3 |
| Payables Turnover | 32.32x | 775.42x | 37.80x | 25.52x | 10.99x | 22.43x |
| Days Payable Outstanding (DPO) | 11.3 | 0.5 | 9.7 | 14.3 | 33.2 | 16.3 |
| Cash Conversion Cycle | 5.6 days | 26.4 days | 25.3 days | -2.5 days | -25.2 days | -14.9 days |
| Asset Turnover | 8.62x | 9.21x | 6.42x | 5.64x | 5.80x | 5.07x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -38 | -122 | 26 | 170 | -53 | -474 |
| Free Cash Flow (OCF − Capex proxy) | -67 | -125 | -94 | 170 | -93 | -474 |
| Cash Conversion (OCF / EBITDA) | N/A | -126.4% | N/A | N/A | 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).