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ID 427733214 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | -95.8% | 57.7% | 38.9% | 53.5% | 51.5% | 43.4% | 45.6% | 49.4% |
| EBITDA Margin | -3961.2% | -3959.6% | -448.8% | -46.4% | -7.3% | 12.6% | 10.5% | 14.8% |
| EBITDAR | -142 | -433 | -809 | -347 | -42 | 459 | 436 | 575 |
| EBITDAR Margin | -3961.2% | -3959.6% | -430.1% | -40.2% | -3.3% | 14.4% | 13.4% | 17.9% |
| EBIT Margin | -3961.2% | -5376.7% | -560.1% | -74.1% | -25.7% | 5.0% | 3.8% | 7.8% |
| Net Profit Margin | -3961.2% | -6302.6% | -663.8% | -267.0% | 21.5% | 33.6% | -10.6% | -1.5% |
| Operating Expense % of Sales | 3865.4% | 4017.3% | 487.7% | 99.9% | 58.8% | 30.8% | 35.1% | 34.6% |
| Returns | ||||||||
| Return on Assets (ROA) | -2.2% | -9.0% | -13.1% | -24.9% | 3.2% | 10.9% | -3.7% | -0.5% |
| Return on Equity (ROE) | -3.9% | -20.3% | -32.2% | -111.0% | 10.4% | 21.6% | -7.7% | -1.1% |
| ROIC [EBIT / Invested Capital] | -2.7% | -7.8% | -11.6% | -7.0% | -4.0% | 1.7% | 1.4% | 2.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 40.9% | 54.8% | 59.2% | 76.6% | 66.0% | 47.0% | 48.2% | 51.7% |
| Debt-to-Equity | 0.72x | 1.24x | 1.46x | 3.42x | 2.15x | 0.93x | 0.99x | 1.24x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | 11.46x | 13.01x | 11.31x |
| Equity-to-Assets | 56.9% | 44.1% | 40.5% | 22.4% | 30.7% | 50.5% | 48.6% | 41.6% |
| Net Debt | 1,537 | 4,146 | 5,207 | 7,053 | 5,758 | 4,441 | 4,387 | 5,366 |
| Cash & Equivalents | 1,063 | 79 | 453 | 34 | 14 | 162 | 91 | 12 |
| Total Debt | 2,600 | 4,225 | 5,660 | 7,087 | 5,772 | 4,603 | 4,478 | 5,377 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.05x | 0.17x | 0.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 7818.6 | 2184.8 | 1418.8 | N/A | N/A | N/A |
| Receivables Turnover | 0.00x | 0.10x | 1.37x | 1.82x | 7.79x | 2.33x | 2.49x | 1.50x |
| Days Sales Outstanding (DSO) | 79108.2 | 3544.7 | 267.0 | 200.5 | 46.9 | 156.5 | 146.4 | 242.9 |
| Payables Turnover | 0.05x | 0.06x | 4.00x | 5.26x | 2.24x | 7.36x | 6.10x | 2.49x |
| Days Payable Outstanding (DPO) | 7405.4 | 6323.6 | 91.3 | 69.4 | 162.6 | 49.6 | 59.8 | 146.6 |
| Cash Conversion Cycle | 71702.8 days | -2778.9 days | 7994.3 days | 2315.9 days | 1303.0 days | 106.9 days | 86.6 days | 96.3 days |
| Asset Turnover | 0.00x | 0.00x | 0.02x | 0.09x | 0.15x | 0.33x | 0.35x | 0.31x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 3 | 60 | -640 | 400 | -670 | 630 | -480 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -984 | 1,237 | -137 | 726 | 472 | 522 | -627 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | -166.8% | 183.0% | -100.9% |
| Dividends Declared | N/A | 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 | 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).